0000950123-18-004820.txt : 20180511 0000950123-18-004820.hdr.sgml : 20180511 20180511100911 ACCESSION NUMBER: 0000950123-18-004820 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180511 DATE AS OF CHANGE: 20180511 EFFECTIVENESS DATE: 20180511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MACQUARIE GROUP LTD CENTRAL INDEX KEY: 0001418333 IRS NUMBER: 000000000 STATE OF INCORPORATION: C3 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13120 FILM NUMBER: 18825316 BUSINESS ADDRESS: STREET 1: 50 MARTIN PLACE CITY: SYDNEY, NSW 2000 STATE: C3 ZIP: 2000 BUSINESS PHONE: 212.231.1000 MAIL ADDRESS: STREET 1: 50 MARTIN PLACE CITY: SYDNEY, NSW 2000 STATE: C3 ZIP: 2000 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001418333 XXXXXXXX 03-31-2018 03-31-2018 MACQUARIE GROUP LTD

50 MARTIN PLACE Sydney, NSW 2000 C3 2000

13F COMBINATION REPORT 028-13120 028-13122 Macquarie Bank Limited 028-13124 Macquarie Investment Management Limited 028-13126 Macquarie Investment Management Global Limited 028-11525 Macquarie Capital Investment Management LLC 028-05267 Macquarie Investment Management Business Trust 028-06487 First Trust Advisors L.P. 028-14981 Macquarie Investment Management Austria Kapitalanlage AG 028-16230 Jackson Square Partners, LLC 021-205239 Macquarie Funds Management Hong Kong Limited 028-00203 OppenheimerFunds, Inc. N Gus Wong/Paul Peduto 212 231 1000 /s/ Gus Wong/Paul Peduto New York NY 05-10-2018 10 3729 54874581 false 1 028-13122 Macquarie Bank Limited 2 028-13124 Macquarie Investment Management Limited 3 028-13126 Macquarie Investment Management Global Limited 4 028-11525 Macquarie Capital Investment Management LLC 5 028-05267 Macquarie Investment Management Business Trust 6 028-06487 First Trust Advisors L.P. 7 028-14981 Macquarie Investment Management Austria Kapitalanlage AG 8 028-16230 Jackson Square Partners, LLC 9 021-205239 Macquarie Funds Management Hong Kong Ltd 10 028-00203 OppenheimerFunds, Inc. 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0 APTIV PLC SHS G6095L109 178 2100 SH DFND 2 2100 0 0 AQUA AMERICA INC COM 03836W103 1100 32300 SH DFND 2 32300 0 0 ARALEZ PHARMACEUTICALS INC COM 03852X100 105 69667 SH SOLE 5 69667 0 0 ARAMARK COM 03852U106 388 9800 SH DFND 2 0 9800 0 ARAMARK COM 03852U106 245 6200 SH DFND 2 6200 0 0 ARAMARK COM 03852U106 13545 342383 SH SOLE 5 342343 0 40 ARCBEST CORP COM 03937C105 330 10300 SH DFND 9 10300 0 0 ARCH CAP GROUP LTD ORD G0450A105 214 2500 SH DFND 2 0 2500 0 ARCH CAP GROUP LTD ORD G0450A105 94 1100 SH DFND 2 1100 0 0 ARCH COAL INC CL A 039380407 432 4700 SH DFND 9 4700 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 108 2500 SH DFND 9 2500 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 924 21300 SH DFND 2 0 21300 0 ARCHER DANIELS MIDLAND CO COM 039483102 195 4500 SH DFND 2 4500 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 696873 16068088 SH SOLE 5 15598481 0 469607 ARCHROCK INC COM 03957W106 320 36540 SH DFND 9 36540 0 0 ARCONIC INC COM 03965L100 253 11000 SH DFND 2 0 11000 0 ARCONIC INC COM 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76 1200 SH DFND 9 1200 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 3770 59600 SH DFND 2 0 59600 0 BRISTOL MYERS SQUIBB CO COM 110122108 816 12900 SH DFND 2 12900 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 7590 120000 SH SOLE 5 120000 0 0 BRISTOW GROUP INC COM 110394103 163 12500 SH DFND 9 12500 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 6975 120900 SH SOLE 5 120900 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 1312 86000 SH DFND 2 86000 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 12698 832641 SH SOLE 5 832574 0 67 BROADCOM LTD SHS Y09827109 306 1300 SH DFND 2 0 1300 0 BROADCOM LTD SHS Y09827109 801 3400 SH DFND 2 3400 0 0 BROADCOM LTD SHS Y09827109 24737 104975 SH SOLE 5 104975 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 516 4703 SH DFND 2 0 4703 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 88 800 SH DFND 2 800 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 18017 164250 SH SOLE 5 164250 0 0 BROADWIND ENERGY INC COM NEW 11161T207 11 5012 SH DFND 9 5012 0 0 BROOKDALE SR LIVING INC COM 112463104 44 6500 SH DFND 9 6500 0 0 BROOKDALE SR LIVING INC COM 112463104 41944 6250924 SH SOLE 5 6250924 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 3714 89200 SH SOLE 5 89200 0 0 BROOKS AUTOMATION INC COM 114340102 32943 1216525 SH SOLE 5 1214939 0 1586 BROWN FORMAN CORP CL B 115637209 86 1575 SH DFND 9 1575 0 0 BROWN FORMAN CORP CL B 115637209 313 5750 SH DFND 2 0 5750 0 BROWN FORMAN CORP CL B 115637209 27 500 SH DFND 2 500 0 0 BRUKER CORP COM 116794108 269 9000 SH DFND 9 9000 0 0 BRYN MAWR BK CORP COM 117665109 13 300 SH DFND 9 300 0 0 BRYN MAWR BK CORP COM 117665109 17553 399377 SH SOLE 5 398886 0 491 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 4330 115800 SH DFND 4 0 0 115800 BUCKLE INC COM 118440106 439 19800 SH DFND 9 19800 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 577 29100 SH DFND 9 29100 0 0 BUNGE LIMITED COM G16962105 133 1800 SH DFND 9 1800 0 0 BUNGE LIMITED COM G16962105 266 3600 SH DFND 2 0 3600 0 BUNGE LIMITED COM G16962105 15 200 SH DFND 2 200 0 0 BUNGE LIMITED COM G16962105 1516 20500 SH SOLE 5 20500 0 0 BURLINGTON STORES INC COM 122017106 55498 416807 SH SOLE 5 416199 0 608 BWX TECHNOLOGIES INC COM 05605H100 3902 61415 SH SOLE 5 61402 0 13 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 337 3600 SH DFND 2 0 3600 0 C&J ENERGY SVCS INC NEW COM 12674R100 129 5000 SH DFND 9 5000 0 0 CA INC COM 12673P105 693 20450 SH OTR 7 0 0 20450 CA INC COM 12673P105 149 4400 SH DFND 2 0 4400 0 CA INC COM 12673P105 85 2500 SH DFND 2 2500 0 0 CA INC COM 12673P105 690994 20383319 SH SOLE 5 19759899 0 623419 CABLE ONE INC COM 12685J105 63836 92905 SH SOLE 5 92594 0 311 CABOT CORP COM 127055101 128 2300 SH DFND 9 2300 0 0 CABOT CORP COM 127055101 1471 26400 SH SOLE 5 26400 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 45 420 SH DFND 9 420 0 0 CABOT OIL & GAS CORP COM 127097103 101 4200 SH DFND 2 0 4200 0 CABOT OIL & GAS CORP COM 127097103 103 4300 SH DFND 2 4300 0 0 CACI INTL INC CL A 127190304 227 1500 SH DFND 9 1500 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 653 17750 SH OTR 7 0 0 17750 CADENCE DESIGN SYSTEM INC COM 127387108 496 13500 SH DFND 2 0 13500 0 CADENCE DESIGN SYSTEM INC COM 127387108 191 5200 SH DFND 2 5200 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 3596 97793 SH SOLE 5 97793 0 0 CAESARS ENTMT CORP COM 127686103 4659 414161 SH SOLE 5 414161 0 0 CAI INTERNATIONAL INC COM 12477X106 219 10300 SH DFND 9 10300 0 0 CAL MAINE FOODS INC COM NEW 128030202 219 5000 SH DFND 9 5000 0 0 CALADRIUS BIOSCIENCES INC COM NEW 128058203 233 39851 SH DFND 9 39851 0 0 CALAMP CORP COM 128126109 213 9300 SH DFND 9 9300 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 253 6800 SH DFND 2 6800 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 18 2800 SH DFND 9 2800 0 0 CALLIDUS SOFTWARE INC COM 13123E500 71885 1999570 SH SOLE 5 1997357 0 2213 CAMBREX CORP COM 132011107 8144 155714 SH SOLE 5 20494 131612 3608 CAMDEN PPTY TR SH BEN INT 133131102 2172 25800 SH DFND 2 25800 0 0 CAMDEN PPTY TR SH BEN INT 133131102 15507 184209 SH SOLE 5 184209 0 0 CAMPBELL SOUP CO COM 134429109 670 15590 SH OTR 7 0 0 15590 CAMPBELL SOUP CO COM 134429109 308 7100 SH DFND 2 0 7100 0 CAMPBELL SOUP CO COM 134429109 61 1400 SH DFND 2 1400 0 0 CAMPBELL SOUP CO COM 134429109 675 15590 SH SOLE 5 15590 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 23214 694612 SH SOLE 5 694612 0 0 CANADIAN NATL RY CO COM 136375102 672 9210 SH OTR 7 0 0 9210 CANADIAN NATL RY CO COM 136375102 4428 60562 SH SOLE 5 60562 0 0 CANON INC SPONSORED ADR 138006309 62865 1724703 SH SOLE 5 1171563 0 553139 CANTEL MEDICAL CORP COM 138098108 100 900 SH DFND 9 900 0 0 CAPITAL CITY BK GROUP INC COM 139674105 214 8639 SH DFND 9 8639 0 0 CAPITAL ONE FINL CORP COM 14040H105 1380 14400 SH DFND 2 0 14400 0 CAPITAL ONE FINL CORP COM 14040H105 374 3900 SH DFND 2 3900 0 0 CAPITAL ONE FINL CORP COM 14040H105 5420 56563 SH SOLE 5 56563 0 0 CAPITAL SOUTHWEST CORP COM 140501107 49 2900 SH DFND 9 2900 0 0 CAPSTONE TURBINE CORP COM NEW 14067D409 214 186579 SH DFND 9 186579 0 0 CARBONITE INC COM 141337105 464 16100 SH DFND 9 16100 0 0 CARDINAL HEALTH INC COM 14149Y108 1247 19900 SH DFND 2 0 19900 0 CARDINAL HEALTH INC COM 14149Y108 169 2700 SH DFND 2 2700 0 0 CARDINAL HEALTH INC COM 14149Y108 655247 10453838 SH SOLE 5 10135864 0 317974 CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 2048 2200000 PRN OTR 7 0 0 0 CARE COM INC COM 141633107 886 54442 SH DFND 9 54442 0 0 CARE COM INC COM 141633107 234 14396 SH SOLE 5 14396 0 0 CAREDX INC COM 14167L103 630 79000 SH DFND 9 79000 0 0 CARETRUST REIT INC COM 14174T107 177 13200 SH DFND 2 13200 0 0 CARGURUS INC COM CL A 141788109 761 19770 SH SOLE 5 0 19770 0 CARNIVAL CORP UNIT 99/99/9999 143658300 380 5800 SH DFND 9 5800 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 334 5100 SH DFND 2 0 5100 0 CARNIVAL CORP UNIT 99/99/9999 143658300 190 2900 SH DFND 2 2900 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 6778 103352 SH SOLE 5 103352 0 0 CAROLINA FINL CORP NEW COM 143873107 39 1000 SH DFND 9 1000 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 1788 40525 SH SOLE 5 40525 0 0 CARRIAGE SVCS INC COM 143905107 838 30300 SH SOLE 5 30300 0 0 CARRIZO OIL & GAS INC COM 144577103 32381 2023812 SH SOLE 5 2021237 0 2575 CARS COM INC COM 14575E105 23105 815565 SH SOLE 5 102992 694271 18302 CARTER INC COM 146229109 42 400 SH DFND 9 400 0 0 CASELLA WASTE SYS INC CL A 147448104 140 6000 SH DFND 9 6000 0 0 CASELLA WASTE SYS INC CL A 147448104 37724 1613519 SH SOLE 5 1611307 0 2212 CASEYS GEN STORES INC COM 147528103 13216 120399 SH SOLE 5 120387 0 12 CATALENT INC COM 148806102 77063 1876831 SH SOLE 5 1872498 0 4333 CATERPILLAR INC DEL COM 149123101 1164 7900 SH DFND 2 0 7900 0 CATERPILLAR INC DEL COM 149123101 752 5100 SH DFND 2 5100 0 0 CATERPILLAR INC DEL COM 149123101 18757 127270 SH SOLE 5 127270 0 0 CATHAY GEN BANCORP COM 149150104 178 4450 SH DFND 9 4450 0 0 CB FINL SVCS INC COM 12479G101 49 1600 SH DFND 9 1600 0 0 CBIZ INC COM 124805102 96 5261 SH DFND 9 5261 0 0 CBL & ASSOC PPTYS INC COM 124830100 153 36600 SH DFND 2 36600 0 0 CBL & ASSOC PPTYS INC COM 124830100 266 63700 SH SOLE 5 63700 0 0 CBRE GROUP INC CL A 12504L109 944 19990 SH OTR 7 0 0 19990 CBRE GROUP INC CL A 12504L109 146 3100 SH DFND 9 3100 0 0 CBRE GROUP INC CL A 12504L109 203 4300 SH DFND 2 0 4300 0 CBRE GROUP INC CL A 12504L109 127 2700 SH DFND 2 2700 0 0 CBRE GROUP INC CL A 12504L109 944 19990 SH SOLE 5 19990 0 0 CBS CORP NEW CL B 124857202 786 15300 SH DFND 2 0 15300 0 CBS CORP NEW CL B 124857202 170 3300 SH DFND 2 3300 0 0 CBS CORP NEW CL B 124857202 6233 121285 SH SOLE 5 121285 0 0 CDK GLOBAL INC COM 12508E101 171 2700 SH DFND 2 0 2700 0 CDK GLOBAL INC COM 12508E101 108 1700 SH DFND 2 1700 0 0 CDW CORP COM 12514G108 239 3400 SH DFND 2 0 3400 0 CDW CORP COM 12514G108 134 1900 SH DFND 2 1900 0 0 CELADON GROUP INC COM 150838100 325 87972 SH DFND 9 87972 0 0 CELANESE CORP DEL COM SER A 150870103 481 4800 SH DFND 2 0 4800 0 CELANESE CORP DEL COM SER A 150870103 120 1200 SH DFND 2 1200 0 0 CELANESE CORP DEL COM SER A 150870103 13850 138207 SH SOLE 5 138207 0 0 CELGENE CORP COM 151020104 876 9820 SH OTR 7 0 0 9820 CELGENE CORP COM 151020104 312 3500 SH DFND 9 3500 0 0 CELGENE CORP COM 151020104 437 4900 SH DFND 2 0 4900 0 CELGENE CORP COM 151020104 660 7400 SH DFND 2 7400 0 0 CELGENE CORP COM 151020104 28015 314038 SH SOLE 5 314038 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 31236 4718295 SH SOLE 5 4718295 0 0 CEMTREX INC COM PAR $.001 15130G303 204 71587 SH DFND 9 71587 0 0 CENTENE CORP DEL COM 15135B101 331 3100 SH DFND 2 0 3100 0 CENTENE CORP DEL COM 15135B101 182 1700 SH DFND 2 1700 0 0 CENTENE CORP DEL COM 15135B101 6625 61988 SH SOLE 5 61988 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 4566 248831 SH SOLE 5 108303 140528 0 CENTERPOINT ENERGY INC COM 15189T107 45 1655 SH DFND 9 1655 0 0 CENTERPOINT ENERGY INC COM 15189T107 381 13900 SH DFND 2 0 13900 0 CENTERPOINT ENERGY INC COM 15189T107 2262 82543 SH DFND 2 82543 0 0 CENTERPOINT ENERGY INC COM 15189T107 1343 49000 SH SOLE 5 49000 0 0 CENTERSTATE BK CORP COM 15201P109 93 3500 SH DFND 9 3500 0 0 CENTERSTATE BK CORP COM 15201P109 27607 1040612 SH SOLE 5 1039333 0 1279 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 484 76200 SH SOLE 5 76200 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 425 101074 SH DFND 9 101074 0 0 CENTRAL GARDEN & PET CO COM 153527106 196 4553 SH DFND 9 4553 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2868 72409 SH SOLE 5 72409 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 47 1638 SH DFND 9 1638 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 973 34200 SH SOLE 5 34200 0 0 CENTURY ALUM CO COM 156431108 179 10800 SH DFND 9 10800 0 0 CENTURY CASINOS INC COM 156492100 384 51506 SH DFND 9 51506 0 0 CENTURY CMNTYS INC COM 156504300 268 8962 SH SOLE 5 8962 0 0 CENTURYLINK INC COM 156700106 281 17100 SH DFND 2 0 17100 0 CENTURYLINK INC COM 156700106 77 4700 SH DFND 2 4700 0 0 CERAGON NETWORKS LTD ORD M22013102 478 177840 SH DFND 9 177840 0 0 CERNER CORP COM 156782104 615 10600 SH DFND 2 0 10600 0 CERNER CORP COM 156782104 157 2700 SH DFND 2 2700 0 0 CERUS CORP COM 157085101 986 179899 SH SOLE 5 179899 0 0 CF INDS HLDGS INC COM 125269100 68 1800 SH DFND 9 1800 0 0 CF INDS HLDGS INC COM 125269100 230 6100 SH DFND 2 0 6100 0 CF INDS HLDGS INC COM 125269100 49 1300 SH DFND 2 1300 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 2510 90000 SH SOLE 5 90000 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 840 2700 SH DFND 2 0 2700 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 529 1700 SH DFND 2 1700 0 0 CHATHAM LODGING TR COM 16208T102 170 8900 SH DFND 2 8900 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 805 8100 SH DFND 2 0 8100 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 258 2600 SH DFND 2 2600 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 3775 38000 SH SOLE 5 38000 0 0 CHEESECAKE FACTORY INC COM 163072101 78754 1633220 SH SOLE 5 1629213 0 4007 CHEFS WHSE INC COM 163086101 48 2099 SH DFND 9 2099 0 0 CHEGG INC COM 163092109 4190 202795 SH SOLE 5 202795 0 0 CHEMED CORP NEW COM 16359R103 47 172 SH DFND 9 172 0 0 CHEMICAL FINL CORP COM 163731102 5229 95617 SH SOLE 5 95617 0 0 CHEMOURS CO COM 163851108 2745 56362 SH SOLE 5 56362 0 0 CHEMUNG FINL CORP COM 164024101 238 5116 SH DFND 9 5116 0 0 CHENIERE ENERGY INC COM NEW 16411R208 123083 2302767 SH DFND 4 2085467 140100 77200 CHENIERE ENERGY INC COM NEW 16411R208 4998 93500 SH DFND 4 0 40400 53100 CHENIERE ENERGY INC COM NEW 16411R208 25157 470665 SH DFND 2 470665 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 381 13700 SH DFND 2 13700 0 0 CHEVRON CORP NEW COM 166764100 3866 33900 SH DFND 2 0 33900 0 CHEVRON CORP NEW COM 166764100 1859 16300 SH DFND 2 16300 0 0 CHEVRON CORP NEW COM 166764100 698191 6122332 SH SOLE 5 5937026 0 185306 CHICAGO BRIDGE & IRON CO N V COM 167250109 420 29200 SH SOLE 5 29200 0 0 CHILDRENS PL INC COM 168905107 960 7100 SH SOLE 5 7100 0 0 CHINA AUTOMOTIVE SYS INC COM 16936R105 195 42707 SH DFND 9 42707 0 0 CHINA BIOLOGIC PRODS HLDGS I COM G21515104 37033 457200 SH DFND 9 188900 70000 198300 CHINA BIOLOGIC PRODS HLDGS I COM G21515104 10359 127887 SH DFND 2 29200 98687 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 34210 259734 SH DFND 9 100000 60934 98800 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 6156 46738 SH DFND 2 38438 8300 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 158783 3470674 SH SOLE 5 2841687 0 628986 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 4786 54094 SH SOLE 5 54094 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 65 200 SH DFND 2 0 200 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 8239 25500 SH SOLE 5 25500 0 0 CHOICE HOTELS INTL INC COM 169905106 216 2700 SH DFND 9 2700 0 0 CHOICE HOTELS INTL INC COM 169905106 70087 874446 SH SOLE 5 871373 0 3073 CHUBB LIMITED COM H1467J104 1080 7900 SH DFND 2 0 7900 0 CHUBB LIMITED COM H1467J104 602 4400 SH DFND 2 4400 0 0 CHUBB LIMITED COM H1467J104 35225 257547 SH SOLE 5 257547 0 0 CHURCH & DWIGHT INC COM 171340102 403 8000 SH DFND 2 0 8000 0 CHURCH & DWIGHT INC COM 171340102 96 1900 SH DFND 2 1900 0 0 CHUYS HLDGS INC COM 171604101 23380 892362 SH SOLE 5 891006 0 1356 CIENA CORP COM NEW 171779309 3723 143749 SH SOLE 5 143749 0 0 CIGNA CORPORATION COM 125509109 780 4650 SH OTR 7 0 0 4650 CIGNA CORPORATION COM 125509109 520 3100 SH DFND 2 0 3100 0 CIGNA CORPORATION COM 125509109 386 2300 SH DFND 2 2300 0 0 CIGNA CORPORATION COM 125509109 24082 143568 SH SOLE 5 143568 0 0 CIMAREX ENERGY CO COM 171798101 122 1300 SH DFND 2 0 1300 0 CIMAREX ENERGY CO COM 171798101 65 700 SH DFND 2 700 0 0 CINCINNATI FINL CORP COM 172062101 245 3300 SH DFND 2 0 3300 0 CINCINNATI FINL CORP COM 172062101 97 1300 SH DFND 2 1300 0 0 CINEMARK HOLDINGS INC COM 17243V102 49966 1326425 SH SOLE 5 1322143 0 4282 CINTAS CORP COM 172908105 51 300 SH DFND 2 0 300 0 CINTAS CORP COM 172908105 102 600 SH DFND 2 600 0 0 CINTAS CORP COM 172908105 442 2591 SH SOLE 5 2591 0 0 CIRRUS LOGIC INC COM 172755100 31961 786643 SH SOLE 5 783616 0 3027 CISCO SYS INC COM 17275R102 1719 40390 SH OTR 7 0 0 40390 CISCO SYS INC COM 17275R102 202 4700 SH DFND 9 4700 0 0 CISCO SYS INC COM 17275R102 2561 59700 SH DFND 2 0 59700 0 CISCO SYS INC COM 17275R102 1746 40700 SH DFND 2 40700 0 0 CISCO SYS INC COM 17275R102 742162 17303851 SH SOLE 5 16804604 0 499246 CIT GROUP INC COM NEW 125581801 556 10800 SH DFND 9 10800 0 0 CIT GROUP INC COM NEW 125581801 294 5700 SH DFND 2 0 5700 0 CIT GROUP INC COM NEW 125581801 82 1600 SH DFND 2 1600 0 0 CIT GROUP INC COM NEW 125581801 3183 61800 SH SOLE 5 61800 0 0 CITI TRENDS INC COM 17306X102 179 5788 SH DFND 9 5788 0 0 CITIGROUP INC COM NEW 172967424 371 5500 SH DFND 9 5500 0 0 CITIGROUP INC COM NEW 172967424 5582 82700 SH DFND 2 0 82700 0 CITIGROUP INC COM NEW 172967424 1445 21400 SH DFND 2 21400 0 0 CITIGROUP INC COM NEW 172967424 16159 239387 SH SOLE 5 239387 0 0 CITIZENS FINL GROUP INC COM 174610105 631 15030 SH OTR 7 0 0 15030 CITIZENS FINL GROUP INC COM 174610105 344 8200 SH DFND 9 8200 0 0 CITIZENS FINL GROUP INC COM 174610105 596 14200 SH DFND 2 0 14200 0 CITIZENS FINL GROUP INC COM 174610105 172 4100 SH DFND 2 4100 0 0 CITIZENS FINL GROUP INC COM 174610105 631 15030 SH SOLE 5 15030 0 0 CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 1725 1300000 PRN OTR 7 0 0 0 CITRIX SYS INC COM 177376100 111 1200 SH DFND 9 1200 0 0 CITRIX SYS INC COM 177376100 501 5400 SH DFND 2 0 5400 0 CITRIX SYS INC COM 177376100 111 1200 SH DFND 2 1200 0 0 CITRIX SYS INC COM 177376100 3522 37950 SH SOLE 5 37950 0 0 CITY HLDG CO COM 177835105 23691 345555 SH SOLE 5 345007 0 548 CITY OFFICE REIT INC COM 178587101 477 41300 SH SOLE 5 41300 0 0 CIVEO CORP CDA COM 17878Y108 14 3700 SH DFND 9 3700 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 29 1250 SH DFND 9 1250 0 0 CIVITAS SOLUTIONS INC COM 17887R102 29 1913 SH DFND 9 1913 0 0 CLEARWATER PAPER CORP COM 18538R103 993 25400 SH SOLE 5 25400 0 0 CLOROX CO DEL COM 189054109 13 100 SH DFND 2 0 100 0 CLOROX CO DEL COM 189054109 40 300 SH DFND 2 300 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 153 52700 SH DFND 9 52700 0 0 CLOUDERA INC COM 18914U100 2077 96243 SH SOLE 5 96243 0 0 CLOVIS ONCOLOGY INC COM 189464100 32518 615870 SH SOLE 5 615013 0 857 CM FIN INC COM 12574Q103 64 7844 SH DFND 9 7844 0 0 CME GROUP INC COM CL A 12572Q105 598 3700 SH DFND 2 0 3700 0 CME GROUP INC COM CL A 12572Q105 453 2800 SH DFND 2 2800 0 0 CME GROUP INC COM CL A 12572Q105 115362 713258 SH SOLE 5 122016 583870 7372 CMS ENERGY CORP COM 125896100 159 3500 SH DFND 2 0 3500 0 CMS ENERGY CORP COM 125896100 2337 51600 SH DFND 2 51600 0 0 CMS ENERGY CORP COM 125896100 8122 179334 SH SOLE 5 179334 0 0 CNA FINL CORP COM 126117100 365 7400 SH DFND 9 7400 0 0 CNA FINL CORP COM 126117100 2971 60200 SH SOLE 5 60200 0 0 CNB FINL CORP PA COM 126128107 30 1021 SH DFND 9 1021 0 0 CNH INDL N V SHS N20944109 74 6000 SH DFND 9 6000 0 0 CNO FINL GROUP INC COM 12621E103 377 17400 SH DFND 9 17400 0 0 CNO FINL GROUP INC COM 12621E103 2761 127400 SH SOLE 5 127400 0 0 CNOOC LTD SPONSORED ADR 126132109 2 13 SH SOLE 5 0 0 13 CNX RESOURCES CORPORATION COM 12653C108 427 27700 SH DFND 9 27700 0 0 COBIZ FINANCIAL INC COM 190897108 22762 1161324 SH SOLE 5 1159756 0 1568 COCA COLA CO COM 191216100 1307 30100 SH DFND 2 0 30100 0 COCA COLA CO COM 191216100 1420 32700 SH DFND 2 32700 0 0 COCA COLA CO COM 191216100 13087 301341 SH SOLE 5 301341 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 219 5255 SH DFND 2 0 5255 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 73 1741 SH DFND 2 1741 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 172 4135 SH SOLE 5 4135 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 138586 2086146 SH SOLE 5 2086146 0 0 COFFEE HLDGS INC COM 192176105 108 24997 SH DFND 9 24997 0 0 COGNEX CORP COM 192422103 286 5500 SH DFND 2 0 5500 0 COGNEX CORP COM 192422103 2257 43418 SH SOLE 5 41752 0 1666 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 865 10740 SH OTR 7 0 0 10740 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 64 800 SH DFND 9 800 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 483 6000 SH DFND 2 0 6000 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 386 4800 SH DFND 2 4800 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3310 41118 SH SOLE 5 41118 0 0 COHERENT INC COM 192479103 56 300 SH DFND 9 300 0 0 COHERENT INC COM 192479103 937 5000 SH SOLE 5 5000 0 0 COHERUS BIOSCIENCES INC COM 19249H103 4641 420000 SH SOLE 5 420000 0 0 COHU INC COM 192576106 170 7451 SH DFND 9 7451 0 0 COLGATE PALMOLIVE CO COM 194162103 323 4500 SH DFND 2 0 4500 0 COLGATE PALMOLIVE CO COM 194162103 495 6900 SH DFND 2 6900 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 60164 2354758 SH SOLE 5 2354758 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 833 40700 SH DFND 2 40700 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 14717 719327 SH SOLE 5 719327 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 168 2200 SH DFND 9 2200 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 2438 31900 SH SOLE 5 31900 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 35860 1000555 SH SOLE 5 999163 0 1392 COMCAST CORP NEW CL A 20030N101 1432 42150 SH OTR 7 0 0 42150 COMCAST CORP NEW CL A 20030N101 2197 64300 SH DFND 2 0 64300 0 COMCAST CORP NEW CL A 20030N101 1336 39100 SH DFND 2 39100 0 0 COMCAST CORP NEW CL A 20030N101 49410 1446017 SH SOLE 5 1446017 0 0 COMERICA INC COM 200340107 201 2100 SH DFND 9 2100 0 0 COMERICA INC COM 200340107 326 3400 SH DFND 2 0 3400 0 COMERICA INC COM 200340107 182 1900 SH DFND 2 1900 0 0 COMERICA INC COM 200340107 35921 374455 SH SOLE 5 374455 0 0 COMFORT SYS USA INC COM 199908104 2330 56488 SH SOLE 5 56488 0 0 COMMERCIAL METALS CO COM 201723103 260 12700 SH DFND 9 12700 0 0 COMMERCIAL VEH GROUP INC COM 202608105 21 2716 SH DFND 9 2716 0 0 COMMSCOPE HLDG CO INC COM 20337X109 85834 2147449 SH SOLE 5 2139619 0 7830 COMMUNICATIONS SYS INC COM 203900105 114 30230 SH DFND 9 30230 0 0 COMMUNITY BK SYS INC COM 203607106 63195 1179900 SH SOLE 5 1175254 0 4646 COMMUNITY FINL CORP MD COM 20368X101 78 2100 SH DFND 9 2100 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 46243 2289237 SH SOLE 5 2289237 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 24144 820930 SH SOLE 5 820930 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 96 6300 SH DFND 2 6300 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 69612 4570583 SH SOLE 5 4570583 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 138 4743 SH DFND 9 4743 0 0 COMPUTER TASK GROUP INC COM 205477102 274 33505 SH DFND 9 33505 0 0 COMSTOCK RES INC COM 205768302 212 29000 SH DFND 9 29000 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 368 12327 SH DFND 9 12327 0 0 CONAGRA BRANDS INC COM 205887102 140 3800 SH DFND 2 0 3800 0 CONAGRA BRANDS INC COM 205887102 151 4100 SH DFND 2 4100 0 0 CONATUS PHARMACEUTICALS INC COM 20600T108 70 11900 SH DFND 9 11900 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 595 26000 SH DFND 9 26000 0 0 CONCHO RES INC COM 20605P101 150 1000 SH DFND 2 0 1000 0 CONCHO RES INC COM 20605P101 150 1000 SH DFND 2 1000 0 0 CONMED CORP COM 207410101 50397 795781 SH SOLE 5 794759 0 1022 CONNS INC COM 208242107 347 10200 SH DFND 9 10200 0 0 CONOCOPHILLIPS COM 20825C104 101 1700 SH DFND 9 1700 0 0 CONOCOPHILLIPS COM 20825C104 1091 18400 SH DFND 2 0 18400 0 CONOCOPHILLIPS COM 20825C104 581 9800 SH DFND 2 9800 0 0 CONOCOPHILLIPS COM 20825C104 760588 12828261 SH SOLE 5 12408136 0 420125 CONSOL ENERGY INC NEW COM 20854L108 328 11325 SH DFND 9 11325 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 60 5500 SH DFND 9 5500 0 0 CONSOLIDATED EDISON INC COM 209115104 603 7740 SH OTR 7 0 0 7740 CONSOLIDATED EDISON INC COM 209115104 148 1900 SH DFND 2 0 1900 0 CONSOLIDATED EDISON INC COM 209115104 4240 54400 SH DFND 2 54400 0 0 CONSOLIDATED EDISON INC COM 209115104 603 7740 SH SOLE 5 7740 0 0 CONSOLIDATED WATER CO INC ORD G23773107 307 21086 SH DFND 9 21086 0 0 CONSTELLATION BRANDS INC CL A 21036P108 68 300 SH DFND 2 0 300 0 CONSTELLATION BRANDS INC CL A 21036P108 251 1100 SH DFND 2 1100 0 0 CONSTELLIUM NV CL A N22035104 485 44683 SH DFND 9 44683 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 65 17343 SH DFND 9 17343 0 0 CONTAINER STORE GROUP INC COM 210751103 335 61500 SH DFND 9 61500 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 55 15355 SH DFND 9 15355 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 263 9200 SH DFND 9 9200 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 68975 2415926 SH SOLE 5 2412954 0 2972 CONTINENTAL RESOURCES INC COM 212015101 6 100 SH DFND 2 100 0 0 CONTROL4 CORP COM 21240D107 13 596 SH DFND 9 596 0 0 CONVERGYS CORP COM 212485106 18779 830195 SH SOLE 5 829135 0 1060 COOPER COS INC COM NEW 216648402 114 500 SH DFND 2 0 500 0 COOPER COS INC COM NEW 216648402 114 500 SH DFND 2 500 0 0 COOPER COS INC COM NEW 216648402 2685 11735 SH SOLE 5 11735 0 0 COOPER STD HLDGS INC COM 21676P103 2125 17300 SH SOLE 5 17300 0 0 COPA HOLDINGS SA CL A P31076105 412 3200 SH DFND 9 3200 0 0 COPART INC COM 217204106 3928 77116 SH SOLE 5 77116 0 0 CORE LABORATORIES N V COM N22717107 14496 133949 SH SOLE 5 63985 68004 1960 CORE MARK HOLDING CO INC COM 218681104 21936 1031805 SH SOLE 5 1027747 0 4058 CORESITE RLTY CORP COM 21870Q105 988 9854 SH SOLE 5 9854 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 1853 47375 SH SOLE 5 47375 0 0 CORNING INC COM 219350105 491 17600 SH DFND 2 0 17600 0 CORNING INC COM 219350105 234 8400 SH DFND 2 8400 0 0 CORPORATE CAP TR INC COM 219880101 172 10200 SH DFND 9 10200 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 860 33300 SH DFND 2 33300 0 0 COSAN LTD SHS A G25343107 357 34400 SH DFND 9 34400 0 0 COSTAMARE INC SHS Y1771G102 154 24755 SH DFND 9 24755 0 0 COSTAR GROUP INC COM 22160N109 4967 13696 SH SOLE 5 13696 0 0 COSTCO WHSL CORP NEW COM 22160K105 3863 20500 SH DFND 2 0 20500 0 COSTCO WHSL CORP NEW COM 22160K105 735 3900 SH DFND 2 3900 0 0 COSTCO WHSL CORP NEW COM 22160K105 13766 73057 SH SOLE 5 73057 0 0 COTY INC COM CL A 222070203 3339 182415 SH SOLE 5 182415 0 0 COUPA SOFTWARE INC COM 22266L106 41 900 SH DFND 9 900 0 0 COUSINS PPTYS INC COM 222795106 956 110100 SH DFND 2 110100 0 0 COUSINS PPTYS INC COM 222795106 188 21650 SH SOLE 5 21650 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 1059 35510 SH DFND 9 35510 0 0 CRA INTL INC COM 12618T105 745 14255 SH DFND 9 14255 0 0 CRANE CO COM 224399105 139 1500 SH DFND 9 1500 0 0 CRANE CO COM 224399105 779 8400 SH SOLE 5 8400 0 0 CRAWFORD & CO CL B 224633107 36 4370 SH DFND 9 4370 0 0 CRAWFORD & CO CL B 224633206 50 6190 SH DFND 9 6190 0 0 CREDICORP LTD COM G2519Y108 658 2900 SH DFND 9 2900 0 0 CREDICORP LTD COM G2519Y108 1476 6500 SH DFND 2 6500 0 0 CREDICORP LTD COM G2519Y108 1684 7415 SH SOLE 5 7415 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 5087 302984 SH SOLE 5 302984 0 0 CREE INC COM 225447101 4104 101814 SH SOLE 5 101814 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 49244 2443663 SH SOLE 5 2443663 0 0 CRITEO S A SPONS ADS 226718104 1205 46617 SH SOLE 5 46617 0 0 CROCS INC COM 227046109 692 42600 SH DFND 9 42600 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 66993 611190 SH DFND 4 573690 24300 13200 CROWN CASTLE INTL CORP NEW COM 22822V101 1776 16200 SH DFND 4 0 7100 9100 CROWN CASTLE INTL CORP NEW COM 22822V101 296 2700 SH DFND 2 0 2700 0 CROWN CASTLE INTL CORP NEW COM 22822V101 17112 156114 SH DFND 2 156114 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 208250 1899917 SH SOLE 5 680439 1202558 16919 CROWN CRAFTS INC COM 228309100 94 16113 SH DFND 9 16113 0 0 CROWN HOLDINGS INC COM 228368106 157 3100 SH DFND 2 0 3100 0 CROWN HOLDINGS INC COM 228368106 81 1600 SH DFND 2 1600 0 0 CROWN HOLDINGS INC COM 228368106 2984 58791 SH SOLE 5 58791 0 0 CRYOLIFE INC COM 228903100 38204 1905433 SH SOLE 5 1902826 0 2607 CSG SYS INTL INC COM 126349109 824 18200 SH SOLE 5 18200 0 0 CSS INDS INC COM 125906107 180 10287 SH DFND 9 10287 0 0 CSX CORP COM 126408103 641 11500 SH DFND 2 0 11500 0 CSX CORP COM 126408103 3114 55900 SH DFND 2 55900 0 0 CSX CORP COM 126408103 5696 102250 SH SOLE 5 102250 0 0 CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 3232 3000000 PRN OTR 7 0 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 215 4612 SH OTR 7 0 0 4612 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 5893 126400 SH DFND 2 126400 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 61083 1310211 SH SOLE 5 1310211 0 0 CUBESMART COM 229663109 1176 41700 SH DFND 2 41700 0 0 CUBESMART COM 229663109 15403 546192 SH SOLE 5 546192 0 0 CUMMINS INC COM 231021106 827 5100 SH OTR 7 0 0 5100 CUMMINS INC COM 231021106 113 700 SH DFND 9 700 0 0 CUMMINS INC COM 231021106 1183 7300 SH DFND 2 0 7300 0 CUMMINS INC COM 231021106 227 1400 SH DFND 2 1400 0 0 CUMMINS INC COM 231021106 827 5100 SH SOLE 5 5100 0 0 CURTISS WRIGHT CORP COM 231561101 5076 37580 SH SOLE 5 37580 0 0 CUSTOMERS BANCORP INC COM 23204G100 1099 37700 SH SOLE 5 37700 0 0 CUTERA INC COM 232109108 482 9594 SH DFND 9 9594 0 0 CVR ENERGY INC COM 12662P108 12 400 SH DFND 9 400 0 0 CVS HEALTH CORP COM 126650100 754 12120 SH OTR 7 0 0 12120 CVS HEALTH CORP COM 126650100 81 1300 SH DFND 9 1300 0 0 CVS HEALTH CORP COM 126650100 2028 32600 SH DFND 2 0 32600 0 CVS HEALTH CORP COM 126650100 747 12000 SH DFND 2 12000 0 0 CVS HEALTH CORP COM 126650100 612110 9839419 SH SOLE 5 9519832 0 319586 CYBERARK SOFTWARE LTD SHS M2682V108 1641 32169 SH SOLE 5 32169 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 159 9400 SH DFND 9 9400 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 3084 181837 SH SOLE 5 181837 0 0 D R HORTON INC COM 23331A109 368 8400 SH DFND 2 0 8400 0 D R HORTON INC COM 23331A109 127 2900 SH DFND 2 2900 0 0 D R HORTON INC COM 23331A109 15491 353364 SH SOLE 5 353364 0 0 DAKTRONICS INC COM 234264109 22 2503 SH DFND 9 2503 0 0 DANA INCORPORATED COM 235825205 160 6200 SH DFND 9 6200 0 0 DANAHER CORP DEL COM 235851102 715 7300 SH DFND 2 0 7300 0 DANAHER CORP DEL COM 235851102 548 5600 SH DFND 2 5600 0 0 DANAHER CORP DEL COM 235851102 19427 198422 SH SOLE 5 198422 0 0 DARDEN RESTAURANTS INC COM 237194105 401 4700 SH DFND 2 0 4700 0 DARDEN RESTAURANTS INC COM 237194105 85 1000 SH DFND 2 1000 0 0 DARDEN RESTAURANTS INC COM 237194105 3886 45583 SH SOLE 5 45583 0 0 DATAWATCH CORP COM NEW 237917208 194 22389 SH DFND 9 22389 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 92 2200 SH DFND 9 2200 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 1372 32879 SH SOLE 5 32879 0 0 DAVITA INC COM 23918K108 277 4200 SH DFND 9 4200 0 0 DAVITA INC COM 23918K108 158 2400 SH DFND 2 0 2400 0 DAVITA INC COM 23918K108 92 1400 SH DFND 2 1400 0 0 DAVITA INC COM 23918K108 8836 134000 SH SOLE 5 134000 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 1239 22000 SH DFND 2 22000 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 16541 293597 SH SOLE 5 293584 0 13 DDR CORP COM 23317H102 759 103500 SH DFND 2 103500 0 0 DDR CORP COM 23317H102 879 119950 SH SOLE 5 119950 0 0 DEAN FOODS CO NEW COM NEW 242370203 256 29700 SH DFND 9 29700 0 0 DEAN FOODS CO NEW COM NEW 242370203 3770 437300 SH SOLE 5 437300 0 0 DECKERS OUTDOOR CORP COM 243537107 675 7500 SH DFND 9 7500 0 0 DEERE & CO COM 244199105 870 5600 SH DFND 2 0 5600 0 DEERE & CO COM 244199105 388 2500 SH DFND 2 2500 0 0 DEERE & CO COM 244199105 10888 70103 SH SOLE 5 70103 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 252 16512 SH DFND 9 16512 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 17463 1145123 SH SOLE 5 1142987 0 2136 DELEK US HLDGS INC NEW COM 24665A103 212 5200 SH DFND 9 5200 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 220 3000 SH DFND 2 0 3000 0 DELL TECHNOLOGIES INC COM CL V 24703L103 183 2500 SH DFND 2 2500 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 49 900 SH DFND 9 900 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 285 5200 SH DFND 2 0 5200 0 DELTA AIR LINES INC DEL COM NEW 247361702 104 1900 SH DFND 2 1900 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 10140 185010 SH SOLE 5 185010 0 0 DELTA APPAREL INC COM 247368103 22 1196 SH DFND 9 1196 0 0 DELUXE CORP COM 248019101 46144 623489 SH SOLE 5 621326 0 2163 DENBURY RES INC COM NEW 247916208 438 159800 SH DFND 9 159800 0 0 DENTSPLY SIRONA INC COM 24906P109 86 1700 SH DFND 2 0 1700 0 DENTSPLY SIRONA INC COM 24906P109 86 1700 SH DFND 2 1700 0 0 DENTSPLY SIRONA INC COM 24906P109 120525 2395582 SH SOLE 5 612255 1760505 22822 DEPOMED INC COM 249908104 176 26700 SH DFND 9 26700 0 0 DESCARTES SYS GROUP INC COM 249906108 5546 194197 SH SOLE 5 194197 0 0 DESTINATION XL GROUP INC COM 25065K104 23 13247 SH DFND 9 13247 0 0 DEVON ENERGY CORP NEW COM 25179M103 76 2400 SH DFND 2 0 2400 0 DEVON ENERGY CORP NEW COM 25179M103 70 2200 SH DFND 2 2200 0 0 DEVON ENERGY CORP NEW COM 25179M103 5497 172913 SH SOLE 5 172913 0 0 DEXCOM INC COM 252131107 15315 206516 SH SOLE 5 206497 0 19 DHI GROUP INC COM 23331S100 295 184619 SH DFND 9 184619 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 3539 241439 SH SOLE 5 233572 0 7867 DIAMONDBACK ENERGY INC COM 25278X109 25 200 SH DFND 2 200 0 0 DIAMONDBACK ENERGY INC COM 25278X109 37720 298134 SH SOLE 5 296990 0 1144 DIAMONDROCK HOSPITALITY CO COM 252784301 647 62000 SH DFND 2 62000 0 0 DIANA SHIPPING INC COM Y2066G104 23 6200 SH DFND 9 6200 0 0 DIANA SHIPPING INC COM Y2066G104 978 267150 SH SOLE 5 267150 0 0 DICKS SPORTING GOODS INC COM 253393102 522 14900 SH DFND 9 14900 0 0 DICKS SPORTING GOODS INC COM 253393102 21 600 SH DFND 2 600 0 0 DIGIRAD CORP COM 253827109 211 135888 SH DFND 9 135888 0 0 DIGITAL RLTY TR INC COM 253868103 263 2500 SH DFND 2 0 2500 0 DIGITAL RLTY TR INC COM 253868103 5635 53473 SH DFND 2 53473 0 0 DILLARDS INC CL A 254067101 402 5000 SH DFND 9 5000 0 0 DINE BRANDS GLOBAL INC COM 254423106 157 2400 SH DFND 9 2400 0 0 DIODES INC COM 254543101 478 15700 SH DFND 9 15700 0 0 DIPLOMAT PHARMACY INC COM 25456K101 30 1500 SH DFND 9 1500 0 0 DISCOVER FINL SVCS COM 254709108 662 9200 SH DFND 2 0 9200 0 DISCOVER FINL SVCS COM 254709108 245 3400 SH DFND 2 3400 0 0 DISCOVER FINL SVCS COM 254709108 11063 153805 SH SOLE 5 153805 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F302 291 14900 SH DFND 9 14900 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 484 22600 SH DFND 9 22600 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F302 86 4428 SH DFND 2 0 4428 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 13 600 SH DFND 2 0 600 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F302 30 1523 SH DFND 2 1523 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 15 700 SH DFND 2 700 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 264 13547 SH SOLE 5 13547 0 0 DISH NETWORK CORP CL A 25470M109 72 1900 SH DFND 2 0 1900 0 DISH NETWORK CORP CL A 25470M109 57 1500 SH DFND 2 1500 0 0 DISNEY WALT CO COM DISNEY 254687106 6267 62400 SH DFND 2 0 62400 0 DISNEY WALT CO COM DISNEY 254687106 1235 12300 SH DFND 2 12300 0 0 DISNEY WALT CO COM DISNEY 254687106 43373 431832 SH SOLE 5 431832 0 0 DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 85 63265 SH DFND 9 63265 0 0 DOLLAR GEN CORP NEW COM 256677105 271 2900 SH DFND 9 2900 0 0 DOLLAR GEN CORP NEW COM 256677105 1216 13000 SH DFND 2 0 13000 0 DOLLAR GEN CORP NEW COM 256677105 243 2600 SH DFND 2 2600 0 0 DOLLAR GEN CORP NEW COM 256677105 148887 1591527 SH SOLE 5 317415 1257200 16912 DOLLAR TREE INC COM 256746108 199 2100 SH DFND 2 0 2100 0 DOLLAR TREE INC COM 256746108 180 1900 SH DFND 2 1900 0 0 DOLLAR TREE INC COM 256746108 651188 6861833 SH SOLE 5 6619767 0 242066 DOMINION ENERGY INC COM 25746U109 13183 195500 SH DFND 4 167900 18600 9000 DOMINION ENERGY INC COM 25746U109 789 11700 SH DFND 4 0 4500 7200 DOMINION ENERGY INC COM 25746U109 398 5900 SH DFND 2 0 5900 0 DOMINION ENERGY INC COM 25746U109 11679 173200 SH DFND 2 173200 0 0 DOMINOS PIZZA INC COM 25754A201 23 100 SH DFND 2 0 100 0 DOMINOS PIZZA INC COM 25754A201 117 500 SH DFND 2 500 0 0 DOMINOS PIZZA INC COM 25754A201 106501 455989 SH SOLE 5 79938 371223 4828 DOMTAR CORP COM NEW 257559203 106 2500 SH DFND 9 2500 0 0 DOMTAR CORP COM NEW 257559203 1936 45500 SH SOLE 5 45500 0 0 DONEGAL GROUP INC CL A 257701201 272 17217 SH DFND 9 17217 0 0 DOUGLAS EMMETT INC COM 25960P109 1606 43700 SH DFND 2 43700 0 0 DOUGLAS EMMETT INC COM 25960P109 11475 312153 SH SOLE 5 312153 0 0 DOVER CORP COM 260003108 422 4300 SH DFND 2 0 4300 0 DOVER CORP COM 260003108 304 3100 SH DFND 2 3100 0 0 DOWDUPONT INC COM 26078J100 1546 24262 SH DFND 2 0 24262 0 DOWDUPONT INC COM 26078J100 1395 21900 SH DFND 2 21900 0 0 DOWDUPONT INC COM 26078J100 643169 10095111 SH SOLE 5 9762108 0 333002 DR PEPPER SNAPPLE GROUP INC COM 26138E109 651 5500 SH DFND 2 0 5500 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 71 600 SH DFND 2 600 0 0 DRIL-QUIP INC COM 262037104 32617 728053 SH SOLE 5 725361 0 2692 DROPBOX INC CL A 26210C104 282 9020 SH SOLE 5 9020 0 0 DSW INC CL A 23334L102 11 500 SH DFND 9 500 0 0 DTE ENERGY CO COM 233331107 303 2900 SH DFND 2 0 2900 0 DTE ENERGY CO COM 233331107 3285 31462 SH DFND 2 31462 0 0 DTE ENERGY CO COM 233331107 6682 64003 SH SOLE 5 64003 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 899 11600 SH DFND 2 0 11600 0 DUKE ENERGY CORP NEW COM NEW 26441C204 9656 124644 SH DFND 2 124644 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 11749 151661 SH SOLE 5 151661 0 0 DUKE REALTY CORP COM NEW 264411505 74 2800 SH DFND 2 0 2800 0 DUKE REALTY CORP COM NEW 264411505 2301 86900 SH DFND 2 86900 0 0 DUKE REALTY CORP COM NEW 264411505 16892 637907 SH SOLE 5 637907 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 35 300 SH DFND 9 300 0 0 DUNKIN BRANDS GROUP INC COM 265504100 20521 343795 SH SOLE 5 38890 298017 6888 DXC TECHNOLOGY CO COM 23355L106 80 800 SH DFND 9 800 0 0 DXC TECHNOLOGY CO COM 23355L106 192 1906 SH DFND 2 0 1906 0 DXC TECHNOLOGY CO COM 23355L106 261 2600 SH DFND 2 2600 0 0 DXC TECHNOLOGY CO COM 23355L106 3904 38838 SH SOLE 5 38838 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 60 1530 SH DFND 9 1530 0 0 DYCOM INDS INC COM 267475101 1415 13147 SH SOLE 5 13147 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 183 3300 SH DFND 2 0 3300 0 E TRADE FINANCIAL CORP COM NEW 269246401 122 2200 SH DFND 2 2200 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 46359 836660 SH SOLE 5 836660 0 0 EAGLE BANCORP INC MD COM 268948106 215 3600 SH DFND 9 3600 0 0 EAGLE MATERIALS INC COM 26969P108 4833 46900 SH SOLE 5 46900 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 16 300 SH DFND 9 300 0 0 EAST WEST BANCORP INC COM 27579R104 38 600 SH DFND 9 600 0 0 EAST WEST BANCORP INC COM 27579R104 239974 3837133 SH SOLE 5 3824557 0 12576 EASTERLY GOVT PPTYS INC COM 27616P103 186 9100 SH DFND 2 9100 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 3594 176185 SH SOLE 5 176185 0 0 EASTGROUP PPTY INC COM 277276101 703 8500 SH DFND 2 8500 0 0 EASTGROUP PPTY INC COM 277276101 32155 389003 SH SOLE 5 388405 0 598 EASTMAN CHEM CO COM 277432100 338 3200 SH DFND 2 0 3200 0 EASTMAN CHEM CO COM 277432100 116 1100 SH DFND 2 1100 0 0 EASTMAN CHEM CO COM 277432100 20708 196134 SH SOLE 5 196120 0 14 EATON CORP PLC SHS G29183103 24 300 SH DFND 9 300 0 0 EATON CORP PLC SHS G29183103 639 8000 SH DFND 2 0 8000 0 EATON CORP PLC SHS G29183103 408 5100 SH DFND 2 5100 0 0 EATON CORP PLC SHS G29183103 8359 104599 SH SOLE 5 104599 0 0 EATON VANCE CORP COM NON VTG 278265103 239 4300 SH DFND 2 0 4300 0 EATON VANCE CORP COM NON VTG 278265103 45 800 SH DFND 2 800 0 0 EBAY INC COM 278642103 157 3900 SH DFND 9 3900 0 0 EBAY INC COM 278642103 765 19000 SH DFND 2 0 19000 0 EBAY INC COM 278642103 386 9600 SH DFND 2 9600 0 0 EBAY INC COM 278642103 189105 4699425 SH SOLE 5 1160205 3493345 45875 ECHO GLOBAL LOGISTICS INC COM 27875T101 293 10600 SH DFND 9 10600 0 0 ECHOSTAR CORP CL A 278768106 354 6700 SH DFND 9 6700 0 0 ECLIPSE RES CORP COM 27890G100 68 47300 SH DFND 9 47300 0 0 ECOLAB INC COM 278865100 96 700 SH DFND 2 0 700 0 ECOLAB INC COM 278865100 247 1800 SH DFND 2 1800 0 0 ECOLAB INC COM 278865100 15571 113600 SH SOLE 5 113600 0 0 EDGEWELL PERS CARE CO COM 28035Q102 29 600 SH DFND 2 600 0 0 EDGEWELL PERS CARE CO COM 28035Q102 983 20125 SH SOLE 5 20125 0 0 EDISON INTL COM 281020107 43575 684500 SH DFND 4 610500 32900 41100 EDISON INTL COM 281020107 1420 22300 SH DFND 4 0 9800 12500 EDISON INTL COM 281020107 140 2200 SH DFND 2 0 2200 0 EDISON INTL COM 281020107 10058 158000 SH DFND 2 158000 0 0 EDISON INTL COM 281020107 557224 8753131 SH SOLE 5 8490311 0 262820 EDUCATION RLTY TR INC COM NEW 28140H203 475 14500 SH DFND 2 14500 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 32716 998951 SH SOLE 5 994907 0 4044 EDWARDS LIFESCIENCES CORP COM 28176E108 84 600 SH DFND 9 600 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 837 6000 SH DFND 2 0 6000 0 EDWARDS LIFESCIENCES CORP COM 28176E108 112 800 SH DFND 2 800 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 6796 48713 SH SOLE 5 48713 0 0 EGAIN CORP COM NEW 28225C806 853 107254 SH DFND 9 107254 0 0 EL PASO ELEC CO COM NEW 283677854 291 5700 SH DFND 2 5700 0 0 EL PASO ELEC CO COM NEW 283677854 57877 1134852 SH SOLE 5 1130797 0 4055 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 14849 310409 SH SOLE 5 233927 0 76482 ELBIT SYS LTD ORD M3760D101 102 850 SH SOLE 5 850 0 0 ELDORADO RESORTS INC COM 28470R102 50 1500 SH DFND 9 1500 0 0 ELDORADO RESORTS INC COM 28470R102 2242 67944 SH SOLE 5 67944 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 281 14522 SH DFND 9 14522 0 0 ELECTRONIC ARTS INC COM 285512109 194 1600 SH DFND 2 0 1600 0 ELECTRONIC ARTS INC COM 285512109 255 2100 SH DFND 2 2100 0 0 ELECTRONIC ARTS INC COM 285512109 140323 1157400 SH SOLE 5 270962 874909 11529 ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 3397 3500000 PRN OTR 7 0 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 17699 680743 SH SOLE 5 680743 0 0 EMCOR GROUP INC COM 29084Q100 312 4000 SH DFND 9 4000 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 37 700 SH DFND 9 700 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1551 29460 SH SOLE 5 29460 0 0 EMERSON ELEC CO COM 291011104 826 12100 SH DFND 2 0 12100 0 EMERSON ELEC CO COM 291011104 553 8100 SH DFND 2 8100 0 0 EMPIRE ST RLTY TR INC CL A 292104106 645 38400 SH DFND 2 38400 0 0 EMPIRE ST RLTY TR INC CL A 292104106 53 3175 SH SOLE 5 3175 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 22462 2457581 SH DFND 4 2286000 171581 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 735 80461 SH DFND 4 0 0 80461 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 10693 1109229 SH DFND 4 654829 35200 419200 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 531 55100 SH DFND 4 0 55100 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 5710 592300 SH DFND 2 592300 0 0 ENBRIDGE INC COM 29250N105 2511 79802 SH DFND 4 79802 0 0 ENCOMPASS HEALTH CORP COM 29261A100 417 7300 SH DFND 9 7300 0 0 ENCOMPASS HEALTH CORP COM 29261A100 53682 938997 SH SOLE 5 937781 0 1216 ENCORE WIRE CORP COM 292562105 174 3067 SH DFND 9 3067 0 0 ENDO INTL PLC SHS G30401106 231 38900 SH DFND 9 38900 0 0 ENERGEN CORP COM 29265N108 82 1300 SH DFND 9 1300 0 0 ENERGEN CORP COM 29265N108 7376 117342 SH SOLE 5 117342 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 143 2400 SH DFND 9 2400 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 4201 70504 SH SOLE 5 70504 0 0 ENERPLUS CORP COM 292766102 4910 436800 SH SOLE 5 436800 0 0 ENERSYS COM 29275Y102 14 200 SH DFND 9 200 0 0 ENERSYS COM 29275Y102 0 0 SH SOLE 5 0 0 0 ENI S P A SPONSORED ADR 26874R108 101814 2881800 SH SOLE 5 1866533 0 1015266 ENNIS INC COM 293389102 902 45800 SH SOLE 5 45800 0 0 ENPHASE ENERGY INC COM 29355A107 53 11600 SH DFND 9 11600 0 0 ENPRO INDS INC COM 29355X107 45959 593935 SH SOLE 5 591603 0 2332 ENSIGN GROUP INC COM 29358P101 213 8100 SH DFND 9 8100 0 0 ENTEGRA FINL CORP COM 29363J108 140 4826 SH DFND 9 4826 0 0 ENTEGRIS INC COM 29362U104 216 6200 SH DFND 9 6200 0 0 ENTERGY CORP NEW COM 29364G103 95 1200 SH DFND 2 0 1200 0 ENTERGY CORP NEW COM 29364G103 2450 31100 SH DFND 2 31100 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 16683 681510 SH DFND 4 346856 19100 315554 ENTERPRISE PRODS PARTNERS L COM 293792107 733 29962 SH DFND 4 0 29962 0 ENTERPRISE PRODS PARTNERS L COM 293792107 8303 339156 SH DFND 2 339156 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2387 97522 SH SOLE 5 97522 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 646 137385 SH DFND 9 137385 0 0 ENVESTNET INC COM 29404K106 275 4800 SH DFND 9 4800 0 0 ENVISION HEALTHCARE CORP COM 29414D100 223 5800 SH DFND 2 0 5800 0 ENVISION HEALTHCARE CORP COM 29414D100 35 900 SH DFND 2 900 0 0 EOG RES INC COM 26875P101 568 5400 SH DFND 2 0 5400 0 EOG RES INC COM 26875P101 526 5000 SH DFND 2 5000 0 0 EOG RES INC COM 26875P101 30875 293293 SH SOLE 5 293293 0 0 EP ENERGY CORP CL A 268785102 29 22000 SH DFND 9 22000 0 0 EPAM SYS INC COM 29414B104 41684 363992 SH SOLE 5 363992 0 0 EPIZYME INC COM 29428V104 4298 242121 SH SOLE 5 242121 0 0 EPLUS INC COM 294268107 47 600 SH DFND 9 600 0 0 EPR PPTYS COM SH BEN INT 26884U109 1003 18100 SH DFND 2 18100 0 0 EPR PPTYS COM SH BEN INT 26884U109 5587 100848 SH SOLE 5 100827 0 21 EQT CORP COM 26884L109 138 2900 SH DFND 2 0 2900 0 EQT CORP COM 26884L109 67 1400 SH DFND 2 1400 0 0 EQUIFAX INC COM 294429105 106 900 SH DFND 2 0 900 0 EQUIFAX INC COM 294429105 106 900 SH DFND 2 900 0 0 EQUIFAX INC COM 294429105 10270 87174 SH SOLE 5 87174 0 0 EQUINIX INC COM PAR $0.001 29444U700 84 200 SH DFND 2 0 200 0 EQUINIX INC COM PAR $0.001 29444U700 251 600 SH DFND 2 600 0 0 EQUINIX INC COM PAR $0.001 29444U700 132520 316924 SH SOLE 5 157458 157236 2230 EQUITY COMWLTH COM SH BEN INT 294628102 27411 893729 SH SOLE 5 189905 688360 15464 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1764 20100 SH DFND 2 20100 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 25268 287889 SH SOLE 5 287889 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 290 4700 SH DFND 2 0 4700 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 5761 93500 SH DFND 2 93500 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 725031 11766171 SH SOLE 5 11432985 0 333186 ERA GROUP INC COM 26885G109 38 4100 SH DFND 9 4100 0 0 ESCO TECHNOLOGIES INC COM 296315104 35034 598361 SH SOLE 5 597591 0 770 ESPERION THERAPEUTICS INC NE COM 29664W105 3744 51759 SH SOLE 5 51759 0 0 ESSENDANT INC COM 296689102 115 14800 SH DFND 9 14800 0 0 ESSENT GROUP LTD COM G3198U102 55723 1309270 SH SOLE 5 1307665 0 1605 ESSEX PPTY TR INC COM 297178105 4116 17100 SH DFND 2 17100 0 0 ESSEX PPTY TR INC COM 297178105 23777 98789 SH SOLE 5 98789 0 0 ETSY INC COM 29786A106 631 22500 SH DFND 9 22500 0 0 EURONAV NV ANTWERPEN SHS B38564108 14 1700 SH DFND 9 1700 0 0 EUROSEAS LTD SHS NEW Y23592309 81 37630 SH DFND 9 37630 0 0 EVERCORE INC CLASS A 29977A105 157 1800 SH DFND 9 1800 0 0 EVERCORE INC CLASS A 29977A105 42935 492374 SH SOLE 5 491771 0 603 EVEREST RE GROUP LTD COM G3223R108 103 400 SH DFND 2 0 400 0 EVEREST RE GROUP LTD COM G3223R108 26 100 SH DFND 2 100 0 0 EVEREST RE GROUP LTD COM G3223R108 13003 50629 SH SOLE 5 50629 0 0 EVERI HLDGS INC COM 30034T103 380 57839 SH DFND 9 57839 0 0 EVERSOURCE ENERGY COM 30040W108 283 4800 SH DFND 2 0 4800 0 EVERSOURCE ENERGY COM 30040W108 3376 57300 SH DFND 2 57300 0 0 EVINE LIVE INC CL A 300487105 284 278134 SH DFND 9 278134 0 0 EVOLENT HEALTH INC CL A 30050B101 2303 161622 SH SOLE 5 118751 42871 0 EVOLUTION PETROLEUM CORP COM 30049A107 130 16190 SH DFND 9 16190 0 0 EXACT SCIENCES CORP COM 30063P105 38821 962593 SH SOLE 5 961322 0 1271 EXELIXIS INC COM 30161Q104 16 700 SH DFND 9 700 0 0 EXELIXIS INC COM 30161Q104 43986 1985824 SH SOLE 5 1984051 0 1773 EXELON CORP COM 30161N101 82 2100 SH DFND 9 2100 0 0 EXELON CORP COM 30161N101 882 22600 SH DFND 2 0 22600 0 EXELON CORP COM 30161N101 261 6700 SH DFND 2 6700 0 0 EXLSERVICE HOLDINGS INC COM 302081104 41716 747996 SH SOLE 5 746999 0 997 EXPEDIA GROUP INC COM NEW 30212P303 110 1000 SH DFND 2 0 1000 0 EXPEDIA GROUP INC COM NEW 30212P303 132 1200 SH DFND 2 1200 0 0 EXPEDITORS INTL WASH INC COM 302130109 525 8300 SH DFND 2 0 8300 0 EXPEDITORS INTL WASH INC COM 302130109 108 1700 SH DFND 2 1700 0 0 EXPEDITORS INTL WASH INC COM 302130109 13345 210814 SH SOLE 5 23942 182655 4217 EXPONENT INC COM 30214U102 108 1378 SH DFND 9 1378 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 966 13980 SH OTR 7 0 0 13980 EXPRESS SCRIPTS HLDG CO COM 30219G108 1250 18100 SH DFND 2 0 18100 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 332 4800 SH DFND 2 4800 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 655422 9487863 SH SOLE 5 9173449 0 314414 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 2546 128784 SH SOLE 5 128784 0 0 EXTERRAN CORP COM 30227H106 24 900 SH DFND 9 900 0 0 EXTRA SPACE STORAGE INC COM 30225T102 122 1400 SH DFND 2 0 1400 0 EXTRA SPACE STORAGE INC COM 30225T102 2577 29500 SH DFND 2 29500 0 0 EXTRA SPACE STORAGE INC COM 30225T102 17703 202641 SH SOLE 5 202641 0 0 EXTREME NETWORKS INC COM 30226D106 643 58079 SH DFND 9 58079 0 0 EXXON MOBIL CORP COM 30231G102 1901 25480 SH OTR 7 0 0 25480 EXXON MOBIL CORP COM 30231G102 6155 82500 SH DFND 2 0 82500 0 EXXON MOBIL CORP COM 30231G102 2611 35000 SH DFND 2 35000 0 0 EXXON MOBIL CORP COM 30231G102 18352 245968 SH SOLE 5 245968 0 0 EZCORP INC CL A NON VTG 302301106 12 900 SH DFND 9 900 0 0 F M C CORP COM NEW 302491303 283 3700 SH DFND 2 0 3700 0 F M C CORP COM NEW 302491303 207 2700 SH DFND 2 2700 0 0 F5 NETWORKS INC COM 315616102 448 3100 SH DFND 9 3100 0 0 F5 NETWORKS INC COM 315616102 578 4000 SH DFND 2 0 4000 0 F5 NETWORKS INC COM 315616102 116 800 SH DFND 2 800 0 0 F5 NETWORKS INC COM 315616102 3 20 SH SOLE 5 20 0 0 FACEBOOK INC CL A 30303M102 689 4310 SH OTR 7 0 0 4310 FACEBOOK INC CL A 30303M102 48 300 SH DFND 9 300 0 0 FACEBOOK INC CL A 30303M102 1007 6300 SH DFND 2 0 6300 0 FACEBOOK INC CL A 30303M102 3196 20000 SH DFND 2 20000 0 0 FACEBOOK INC CL A 30303M102 67267 420974 SH SOLE 5 420654 0 320 FAMOUS DAVES AMER INC COM 307068106 120 16869 SH DFND 9 16869 0 0 FARMERS CAP BK CORP COM 309562106 203 5077 SH DFND 9 5077 0 0 FASTENAL CO COM 311900104 644 11800 SH DFND 2 0 11800 0 FASTENAL CO COM 311900104 131 2400 SH DFND 2 2400 0 0 FCB FINL HLDGS INC CL A 30255G103 29266 572729 SH SOLE 5 572012 0 717 FEDERAL AGRIC MTG CORP CL C 313148306 939 10791 SH DFND 9 10791 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 93 800 SH DFND 2 0 800 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2160 18600 SH DFND 2 18600 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 467 4025 SH SOLE 5 4025 0 0 FEDERAL SIGNAL CORP COM 313855108 34641 1573161 SH SOLE 5 1571317 0 1844 FEDERATED NATL HLDG CO COM 31422T101 54 3400 SH DFND 9 3400 0 0 FEDEX CORP COM 31428X106 384 1600 SH DFND 9 1600 0 0 FEDEX CORP COM 31428X106 1177 4900 SH DFND 2 0 4900 0 FEDEX CORP COM 31428X106 672 2800 SH DFND 2 2800 0 0 FEDEX CORP COM 31428X106 185111 770942 SH SOLE 5 123606 639858 7478 FERRARI N V COM N3167Y103 4776 39625 SH SOLE 5 39625 0 0 FERROGLOBE PLC SHS G33856108 396 36900 SH DFND 9 36900 0 0 FERROGLOBE PLC SHS G33856108 2037 189798 SH SOLE 5 189798 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 731 35600 SH DFND 9 35600 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 0 23 SH SOLE 5 23 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 156 3900 SH DFND 9 3900 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 152 3800 SH DFND 2 0 3800 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 96 2400 SH DFND 2 2400 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 289 3000 SH DFND 2 0 3000 0 FIDELITY NATL INFORMATION SV COM 31620M106 212 2200 SH DFND 2 2200 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 13584 141057 SH SOLE 5 141057 0 0 FIDUS INVT CORP COM 316500107 115 8898 SH DFND 9 8898 0 0 FIFTH THIRD BANCORP COM 316773100 816 25700 SH OTR 7 0 0 25700 FIFTH THIRD BANCORP COM 316773100 16 500 SH DFND 9 500 0 0 FIFTH THIRD BANCORP COM 316773100 749 23600 SH DFND 2 0 23600 0 FIFTH THIRD BANCORP COM 316773100 191 6000 SH DFND 2 6000 0 0 FIFTH THIRD BANCORP COM 316773100 816 25700 SH SOLE 5 25700 0 0 FINISAR CORP NOTE 0.500%12/1 31787AAP6 2701 3000000 PRN OTR 7 0 0 0 FINJAN HLDGS INC COM NEW 31788H303 278 85500 SH DFND 9 85500 0 0 FIRST AMERN FINL CORP COM 31847R102 147 2500 SH DFND 9 2500 0 0 FIRST BANCORP N C COM 318910106 24989 700965 SH SOLE 5 700022 0 943 FIRST BANCORP P R COM NEW 318672706 345 57300 SH DFND 9 57300 0 0 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 230 15973 SH DFND 9 15973 0 0 FIRST BUSEY CORP COM NEW 319383204 1343 45200 SH SOLE 5 45200 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 33 1100 SH DFND 9 1100 0 0 FIRST CONN BANCORP INC MD COM 319850103 90 3500 SH DFND 9 3500 0 0 FIRST DATA CORP NEW COM CL A 32008D106 22 1400 SH DFND 9 1400 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 235 14000 SH DFND 9 14000 0 0 FIRST FINL BANCORP OH COM 320209109 273 9300 SH DFND 9 9300 0 0 FIRST FINL BANCORP OH COM 320209109 80462 2741468 SH SOLE 5 2731113 0 10355 FIRST FINL CORP IND COM 320218100 142 3402 SH DFND 9 3402 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 883 30200 SH DFND 2 30200 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 46836 1602325 SH SOLE 5 1600426 0 1899 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 98813 2498439 SH SOLE 5 2492271 0 6168 FIRST MIDWEST BANCORP DEL COM 320867104 67327 2737995 SH SOLE 5 2727364 0 10631 FIRST REP BK SAN FRANCISCO C COM 33616C100 46 500 SH DFND 2 0 500 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 83 900 SH DFND 2 900 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 3322 35866 SH SOLE 5 35866 0 0 FIRST SAVINGS FINL GROUP INC COM 33621E109 178 2551 SH DFND 9 2551 0 0 FIRST SOLAR INC COM 336433107 135 1900 SH DFND 9 1900 0 0 FIRST SOLAR INC COM 336433107 3737 52648 SH SOLE 5 52648 0 0 FIRSTENERGY CORP COM 337932107 201 5900 SH DFND 2 0 5900 0 FIRSTENERGY CORP COM 337932107 2654 78043 SH DFND 2 78043 0 0 FISERV INC COM 337738108 1098 15400 SH DFND 2 0 15400 0 FISERV INC COM 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794033 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 1177 58100 SH DFND 2 58100 0 0 FORMFACTOR INC COM 346375108 26 1900 SH DFND 9 1900 0 0 FORMFACTOR INC COM 346375108 2234 163684 SH SOLE 5 163684 0 0 FORRESTER RESH INC COM 346563109 46 1100 SH DFND 9 1100 0 0 FORTINET INC COM 34959E109 59 1100 SH DFND 2 1100 0 0 FORTIVE CORP COM 34959J108 899 11600 SH DFND 2 0 11600 0 FORTIVE CORP COM 34959J108 186 2400 SH DFND 2 2400 0 0 FORTIVE CORP COM 34959J108 7895 101851 SH SOLE 5 101851 0 0 FORTRESS BIOTECH INC COM 34960Q109 213 46882 SH DFND 9 46882 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 171 2900 SH DFND 2 0 2900 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 12 200 SH DFND 2 200 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 3948 67044 SH SOLE 5 67044 0 0 FORWARD AIR CORP COM 349853101 74 1400 SH DFND 9 1400 0 0 FOSSIL GROUP INC COM 34988V106 291 22900 SH DFND 9 22900 0 0 FOUNDATION BLDG MATLS INC COM 350392106 321 21499 SH DFND 9 21499 0 0 FOUNDATION MEDICINE INC COM 350465100 7902 100344 SH SOLE 5 100344 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 559 24200 SH DFND 2 24200 0 0 FOX FACTORY HLDG CORP COM 35138V102 2057 58935 SH SOLE 5 58935 0 0 FRANKLIN COVEY CO COM 353469109 100 3700 SH DFND 9 3700 0 0 FRANKLIN RES INC COM 354613101 486 14000 SH DFND 2 0 14000 0 FRANKLIN RES INC COM 354613101 97 2800 SH DFND 2 2800 0 0 FRANKLIN RES INC COM 354613101 2188 63081 SH SOLE 5 63081 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 98 11700 SH DFND 2 11700 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 787 93612 SH SOLE 5 93612 0 0 FREEPORT-MCMORAN INC CL B 35671D857 578 32970 SH OTR 7 0 0 32970 FREEPORT-MCMORAN INC CL B 35671D857 276 15700 SH DFND 9 15700 0 0 FREEPORT-MCMORAN INC CL B 35671D857 323 18400 SH DFND 2 0 18400 0 FREEPORT-MCMORAN INC CL B 35671D857 199 11300 SH DFND 2 11300 0 0 FREEPORT-MCMORAN INC CL B 35671D857 579 32970 SH SOLE 5 32970 0 0 FS INVT CORP COM 302635107 342 47241 SH DFND 9 47241 0 0 FTI CONSULTING INC COM 302941109 363 7500 SH DFND 9 7500 0 0 FULL HOUSE RESORTS INC COM 359678109 148 46227 SH DFND 9 46227 0 0 FULLER H B CO COM 359694106 82059 1650091 SH SOLE 5 1643834 0 6257 FULTON FINL CORP PA COM 360271100 28 1600 SH DFND 9 1600 0 0 FUSION TELECOMM INTL INC COM NEW 36113B400 205 63439 SH DFND 9 63439 0 0 GALAPAGOS NV SPON ADR 36315X101 867 8695 SH SOLE 5 8695 0 0 GALLAGHER ARTHUR J & CO COM 363576109 55 800 SH DFND 2 0 800 0 GALLAGHER ARTHUR J & CO COM 363576109 89 1300 SH DFND 2 1300 0 0 GALLAGHER ARTHUR J & CO COM 363576109 26128 380157 SH SOLE 5 380138 0 19 GAMING & LEISURE PPTYS INC COM 36467J108 1827 54600 SH DFND 2 54600 0 0 GANNETT CO INC COM 36473H104 259 26000 SH DFND 9 26000 0 0 GAP INC DEL COM 364760108 156 5000 SH DFND 9 5000 0 0 GAP INC DEL COM 364760108 446 14300 SH DFND 2 0 14300 0 GAP INC DEL COM 364760108 66 2100 SH DFND 2 2100 0 0 GARDNER DENVER HLDGS INC COM 36555P107 2579 84071 SH SOLE 5 84071 0 0 GARMIN LTD SHS H2906T109 283 4800 SH DFND 2 0 4800 0 GARMIN LTD SHS H2906T109 53 900 SH DFND 2 900 0 0 GARTNER INC COM 366651107 47 400 SH DFND 2 0 400 0 GARTNER INC COM 366651107 94 800 SH DFND 2 800 0 0 GARTNER INC COM 366651107 18510 157374 SH SOLE 5 157361 0 13 GASLOG LTD SHS G37585109 1320 80269 SH SOLE 5 80269 0 0 GATX CORP COM 361448103 1397 20400 SH SOLE 5 20400 0 0 GAZIT GLOBE LTD SHS M4793C102 127 12972 SH DFND 9 12972 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 210 14800 SH DFND 9 14800 0 0 GENERAC HLDGS INC COM 368736104 312 6800 SH DFND 9 6800 0 0 GENERAL DYNAMICS CORP COM 369550108 2585 11700 SH DFND 2 0 11700 0 GENERAL DYNAMICS CORP COM 369550108 530 2400 SH DFND 2 2400 0 0 GENERAL DYNAMICS CORP COM 369550108 68 307 SH SOLE 5 72 0 235 GENERAL ELECTRIC CO COM 369604103 2031 150700 SH DFND 2 0 150700 0 GENERAL ELECTRIC CO COM 369604103 945 70100 SH DFND 2 70100 0 0 GENERAL MLS INC COM 370334104 682 15310 SH OTR 7 0 0 15310 GENERAL MLS INC COM 370334104 50 1100 SH DFND 9 1100 0 0 GENERAL MLS INC COM 370334104 1131 25100 SH DFND 2 0 25100 0 GENERAL MLS INC COM 370334104 216 4800 SH DFND 2 4800 0 0 GENERAL MLS INC COM 370334104 14823 328956 SH SOLE 5 328956 0 0 GENERAL MTRS CO COM 37045V100 1970 54200 SH DFND 2 0 54200 0 GENERAL MTRS CO COM 37045V100 494 13600 SH DFND 2 13600 0 0 GENESEE & WYO INC CL A 371559105 269 3800 SH DFND 2 3800 0 0 GENESEE & WYO INC CL A 371559105 8273 116870 SH SOLE 5 116852 0 18 GENESIS HEALTHCARE INC CL A COM 37185X106 374 247667 SH DFND 9 247667 0 0 GENOMIC HEALTH INC COM 37244C101 1189 38000 SH SOLE 5 38000 0 0 GENPACT LIMITED SHS G3922B107 128 4000 SH DFND 2 4000 0 0 GENPACT LIMITED SHS G3922B107 2118 66200 SH SOLE 5 66200 0 0 GENUINE PARTS CO COM 372460105 647 7200 SH DFND 2 0 7200 0 GENUINE PARTS CO COM 372460105 99 1100 SH DFND 2 1100 0 0 GEOPARK LTD USD SHS G38327105 1571 126673 SH DFND 9 126673 0 0 GERDAU S A SPON ADR REP PFD 373737105 2134 457900 SH SOLE 5 457900 0 0 GETTY RLTY CORP NEW COM 374297109 237 9400 SH DFND 2 9400 0 0 GETTY RLTY CORP NEW COM 374297109 1125 44591 SH SOLE 5 44591 0 0 GGP INC COM 36174X101 166 8100 SH 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0 GLOBAL CORD BLOOD CORPORATIO SHS G39342103 42 4100 SH DFND 9 4100 0 0 GLOBAL NET LEASE INC COM NEW 379378201 292 17300 SH DFND 2 17300 0 0 GLOBAL PMTS INC COM 37940X102 223 2000 SH DFND 2 0 2000 0 GLOBAL PMTS INC COM 37940X102 145 1300 SH DFND 2 1300 0 0 GLOBAL PMTS INC COM 37940X102 1347 12078 SH SOLE 5 12078 0 0 GLOBUS MED INC CL A 379577208 279 5600 SH DFND 9 5600 0 0 GLU MOBILE INC COM 379890106 351 93200 SH DFND 9 93200 0 0 GLYCOMIMETICS INC COM 38000Q102 1229 75749 SH SOLE 5 75749 0 0 GMS INC COM 36251C103 419 13700 SH DFND 9 13700 0 0 GNC HLDGS INC COM CL A 36191G107 19 4900 SH DFND 9 4900 0 0 GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 36350 2798320 SH SOLE 5 2798320 0 0 GOLDEN ENTMT INC COM 381013101 909 39143 SH SOLE 5 39143 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 722 1230829 SH DFND 9 1230829 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 50 200 SH DFND 9 200 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2191 8700 SH DFND 2 0 8700 0 GOLDMAN SACHS GROUP INC COM 38141G104 730 2900 SH DFND 2 2900 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 19552 77631 SH SOLE 5 77631 0 0 GOLUB CAP BDC INC COM 38173M102 245 13700 SH DFND 9 13700 0 0 GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 111 36461 SH DFND 9 36461 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 311 11700 SH DFND 2 0 11700 0 GOODYEAR TIRE & RUBR CO COM 382550101 61 2300 SH DFND 2 2300 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1861 70000 SH SOLE 5 70000 0 0 GORMAN RUPP CO COM 383082104 15 500 SH DFND 9 500 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 291 21300 SH DFND 2 21300 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 515 37700 SH SOLE 5 37700 0 0 GRACE W R & CO DEL NEW COM 38388F108 49 800 SH DFND 2 0 800 0 GRACE W R & CO DEL NEW COM 38388F108 37 600 SH DFND 2 600 0 0 GRACE W R & CO DEL NEW COM 38388F108 5805 94800 SH SOLE 5 94800 0 0 GRACO INC COM 384109104 18799 411187 SH SOLE 5 149333 254450 7404 GRAINGER W W INC COM 384802104 889 3150 SH OTR 7 0 0 3150 GRAINGER 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INC COM 392709101 60 5504 SH DFND 9 5504 0 0 GREEN DOT CORP CL A 39304D102 2548 39713 SH SOLE 5 39713 0 0 GREENBRIER COS INC COM 393657101 161 3200 SH DFND 9 3200 0 0 GREIF INC CL A 397624107 258 4934 SH DFND 9 4934 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 8 134 SH SOLE 5 71 0 63 GROUPON INC COM 399473107 353 81400 SH DFND 9 81400 0 0 GRUBHUB INC COM 400110102 89167 878748 SH SOLE 5 877745 0 1003 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 5633 185631 SH SOLE 5 185631 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 83913 5257616 SH SOLE 5 5257616 0 0 GUARANTY BANCORP DEL COM NEW 40075T607 62 2200 SH DFND 9 2200 0 0 GUESS INC COM 401617105 255 12300 SH DFND 9 12300 0 0 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 1965 2000000 PRN OTR 7 0 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 5040 62352 SH SOLE 5 62339 0 13 H & E EQUIPMENT SERVICES INC COM 404030108 547 14200 SH DFND 9 14200 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 70912 1842347 SH SOLE 5 1836438 0 5909 HAEMONETICS CORP COM 405024100 358 4900 SH DFND 9 4900 0 0 HAEMONETICS CORP COM 405024100 45391 620435 SH SOLE 5 618111 0 2324 HALCON RES CORP COM PAR NEW 40537Q605 79 16300 SH DFND 9 16300 0 0 HALLADOR ENERGY COMPANY COM 40609P105 54 7905 SH DFND 9 7905 0 0 HALLIBURTON CO COM 406216101 268 5700 SH DFND 2 0 5700 0 HALLIBURTON CO COM 406216101 211 4500 SH DFND 2 4500 0 0 HALLIBURTON CO COM 406216101 658959 14038329 SH SOLE 5 13604400 0 433929 HALOZYME THERAPEUTICS INC COM 40637H109 9795 500000 SH SOLE 5 500000 0 0 HALYARD HEALTH INC COM 40650V100 18 400 SH DFND 9 400 0 0 HALYARD HEALTH INC COM 40650V100 48529 1053143 SH SOLE 5 1049195 0 3948 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 74 3500 SH DFND 9 3500 0 0 HANCOCK HLDG CO COM 410120109 62 1200 SH DFND 9 1200 0 0 HANCOCK HLDG CO COM 410120109 140044 2708768 SH SOLE 5 2699274 0 9494 HANESBRANDS INC COM 410345102 502 27250 SH OTR 7 0 0 27250 HANESBRANDS INC COM 410345102 234 12700 SH DFND 2 0 12700 0 HANESBRANDS INC COM 410345102 55 3000 SH DFND 2 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HAVERTY FURNITURE INC COM 419596101 885 43900 SH SOLE 5 43900 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 488 14200 SH DFND 2 14200 0 0 HAWAIIAN HOLDINGS INC COM 419879101 147 3800 SH DFND 9 3800 0 0 HAWAIIAN HOLDINGS INC COM 419879101 19181 495626 SH SOLE 5 495234 0 392 HCA HEALTHCARE INC COM 40412C101 272 2800 SH DFND 9 2800 0 0 HCA HEALTHCARE INC COM 40412C101 524 5400 SH DFND 2 0 5400 0 HCA HEALTHCARE INC COM 40412C101 243 2500 SH DFND 2 2500 0 0 HCA HEALTHCARE INC COM 40412C101 3 31 SH SOLE 5 31 0 0 HCI GROUP INC COM 40416E103 660 17300 SH SOLE 5 17300 0 0 HCP INC COM 40414L109 153 6600 SH DFND 2 0 6600 0 HCP INC COM 40414L109 2878 123900 SH DFND 2 123900 0 0 HCP INC COM 40414L109 12893 555032 SH SOLE 5 555032 0 0 HD SUPPLY HLDGS INC COM 40416M105 118 3100 SH DFND 9 3100 0 0 HD SUPPLY HLDGS INC COM 40416M105 9000 237204 SH SOLE 5 237204 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 608 6151 SH OTR 7 0 0 6151 HDFC BANK LTD ADR REPS 3 SHS 40415F101 8278 83770 SH SOLE 5 83770 0 0 HEALTH 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38500 0 0 HUDSON PAC PPTYS INC COM 444097109 3874 119075 SH SOLE 5 119075 0 0 HUMANA INC COM 444859102 618 2300 SH DFND 2 0 2300 0 HUMANA INC COM 444859102 296 1100 SH DFND 2 1100 0 0 HUNT J B TRANS SVCS INC COM 445658107 387 3300 SH DFND 2 0 3300 0 HUNT J B TRANS SVCS INC COM 445658107 82 700 SH DFND 2 700 0 0 HUNT J B TRANS SVCS INC COM 445658107 6700 57188 SH SOLE 5 57188 0 0 HUNTINGTON BANCSHARES INC COM 446150104 33 2200 SH DFND 9 2200 0 0 HUNTINGTON BANCSHARES INC COM 446150104 311 20600 SH DFND 2 0 20600 0 HUNTINGTON BANCSHARES INC COM 446150104 107 7100 SH DFND 2 7100 0 0 HUNTINGTON BANCSHARES INC COM 446150104 12428 823040 SH SOLE 5 823040 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 155 600 SH DFND 9 600 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 438 1700 SH DFND 2 0 1700 0 HUNTINGTON INGALLS INDS INC COM 446413106 77 300 SH DFND 2 300 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 4851 18820 SH SOLE 5 18819 0 0 HUNTSMAN CORP COM 447011107 246 8400 SH DFND 9 8400 0 0 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855239 0 1097 ILLINOIS TOOL WKS INC COM 452308109 2178 13900 SH DFND 2 0 13900 0 ILLINOIS TOOL WKS INC COM 452308109 611 3900 SH DFND 2 3900 0 0 ILLINOIS TOOL WKS INC COM 452308109 11210 71554 SH SOLE 5 71554 0 0 ILLUMINA INC NOTE 6/1 452327AF6 6092 5500000 PRN OTR 7 0 0 0 ILLUMINA INC COM 452327109 95 400 SH DFND 2 0 400 0 ILLUMINA INC COM 452327109 260 1100 SH DFND 2 1100 0 0 ILLUMINA INC COM 452327109 94388 399237 SH SOLE 5 70103 324921 4213 IMMUNOGEN INC COM 45253H101 11888 1130000 SH SOLE 5 1130000 0 0 IMPAX LABORATORIES INC COM 45256B101 167 8600 SH DFND 9 8600 0 0 IMPERVA INC COM 45321L100 13 300 SH DFND 9 300 0 0 INCYTE CORP COM 45337C102 33 400 SH DFND 2 400 0 0 INCYTE CORP COM 45337C102 8983 107800 SH SOLE 5 107800 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 134 14582 SH SOLE 5 14582 0 0 INDEPENDENT BANK CORP MASS COM 453836108 46040 643465 SH SOLE 5 641787 0 1678 INDEPENDENT BANK CORP MICH COM NEW 453838609 544 23760 SH DFND 9 23760 0 0 INDEPENDENT BK GROUP INC COM 45384B106 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INTERNATIONAL FLAVORS&FRAGRA COM 459506101 68 500 SH DFND 2 500 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 123 4600 SH DFND 9 4600 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2982 111577 SH SOLE 5 111577 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 616 13963 SH DFND 9 13963 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 63746 1445496 SH SOLE 5 1441697 0 3799 INTERPUBLIC GROUP COS INC COM 460690100 71 3100 SH DFND 9 3100 0 0 INTERPUBLIC GROUP COS INC COM 460690100 408 17700 SH DFND 2 0 17700 0 INTERPUBLIC GROUP COS INC COM 460690100 60 2600 SH DFND 2 2600 0 0 INTERPUBLIC GROUP COS INC COM 460690100 10365 450068 SH SOLE 5 450029 0 39 INTERXION HOLDING N.V SHS N47279109 43805 705273 SH SOLE 5 704324 0 949 INTEST CORP COM 461147100 142 21392 SH DFND 9 21392 0 0 INTL PAPER CO COM 460146103 369 6900 SH DFND 2 0 6900 0 INTL PAPER CO COM 460146103 160 3000 SH DFND 2 3000 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 1174 55779 SH SOLE 5 55779 0 0 INTREXON CORP COM 46122T102 611 39870 SH SOLE 5 39870 0 0 INTUIT COM 461202103 1872 10800 SH DFND 2 0 10800 0 INTUIT COM 461202103 312 1800 SH DFND 2 1800 0 0 INTUIT COM 461202103 13807 79649 SH SOLE 5 79649 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 124 300 SH DFND 9 300 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1486 3600 SH DFND 2 0 3600 0 INTUITIVE SURGICAL INC COM NEW 46120E602 435 1053 SH DFND 2 1053 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 12922 31300 SH SOLE 5 31300 0 0 INVESCO LTD SHS G491BT108 173 5400 SH DFND 2 0 5400 0 INVESCO LTD SHS G491BT108 102 3200 SH DFND 2 3200 0 0 INVESCO LTD SHS G491BT108 7973 249094 SH SOLE 5 249094 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 206 39600 SH DFND 2 39600 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 53 10260 SH SOLE 5 10260 0 0 INVITATION HOMES INC COM 46187W107 1626 71221 SH DFND 2 71221 0 0 INVITATION HOMES INC COM 46187W107 22057 966141 SH SOLE 5 966141 0 0 ION GEOPHYSICAL CORP COM NEW 462044207 716 26424 SH DFND 9 26424 0 0 IPG PHOTONICS CORP COM 44980X109 303 1300 SH DFND 2 0 1300 0 IPG PHOTONICS CORP COM 44980X109 8512 36474 SH SOLE 5 24651 11236 587 IQVIA HLDGS INC COM 46266C105 59 600 SH DFND 2 0 600 0 IQVIA HLDGS INC COM 46266C105 118 1200 SH DFND 2 1200 0 0 IQVIA HLDGS INC COM 46266C105 168642 1718802 SH SOLE 5 315092 1385412 18298 IRADIMED CORP COM 46266A109 203 14404 SH DFND 9 14404 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 683 10850 SH SOLE 5 10850 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1087 96600 SH SOLE 5 96600 0 0 IRON MTN INC NEW COM 46284V101 72 2200 SH DFND 2 0 2200 0 IRON MTN INC NEW COM 46284V101 66 2000 SH DFND 2 2000 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 48246 2039944 SH SOLE 5 2039944 0 0 IRSA PROPIEDADES COMERCIALES SPONSORED ADR 463588103 100 2254 SH SOLE 5 2254 0 0 ISHARES INC MSCI TURKEY ETF 464286715 653 15400 SH DFND 2 15400 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 13464 300000 SH SOLE 5 300000 0 0 ISHARES INC MSCI TURKEY ETF 464286715 19058 449275 SH SOLE 5 449275 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 4 84 SH DFND 2 84 0 0 ISHARES TR MSCI EAFE ETF 464287465 706 10131 SH SOLE 5 6158 0 3973 ISHARES TR RUS 1000 GRW ETF 464287614 5261 38660 SH SOLE 5 38660 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 12127 99500 SH SOLE 5 99500 0 0 ISHARES TR EAFE GRWTH ETF 464288885 290 3605 SH SOLE 5 3605 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 184 43455 SH DFND 9 43455 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 136613 8757033 SH SOLE 5 8757033 0 0 ITT INC COM 45073V108 129087 2635499 SH SOLE 5 2626793 0 8706 IZEA INC COM 46603N301 78 21256 SH DFND 9 21256 0 0 J & J SNACK FOODS CORP COM 466032109 91682 671370 SH SOLE 5 669556 0 1814 J JILL INC COM 46620W102 83 18700 SH DFND 9 18700 0 0 J2 GLOBAL INC COM 48123V102 67528 855657 SH SOLE 5 604858 245115 5684 JABIL INC COM 466313103 368 12800 SH DFND 9 12800 0 0 JABIL INC COM 466313103 1256 43700 SH SOLE 5 43700 0 0 JACK IN THE BOX INC COM 466367109 39150 458809 SH SOLE 5 458287 0 522 JACOBS ENGR GROUP INC DEL COM 469814107 207 3500 SH DFND 2 0 3500 0 JACOBS ENGR GROUP INC DEL COM 469814107 65 1100 SH DFND 2 1100 0 0 JASON INDS INC COM 471172106 333 107184 SH DFND 9 107184 0 0 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 2620 2500000 PRN OTR 7 0 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 166 1100 SH DFND 9 1100 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 15 100 SH DFND 2 0 100 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 75 500 SH DFND 2 500 0 0 JBG SMITH PPTYS COM 46590V100 796 23621 SH DFND 2 23621 0 0 JBG SMITH PPTYS COM 46590V100 96 2852 SH SOLE 5 2852 0 0 JD COM INC SPON ADR CL A 47215P106 259 6388 SH OTR 7 0 0 6388 JD COM INC SPON ADR CL A 47215P106 4349 107400 SH DFND 2 107400 0 0 JD COM INC SPON ADR CL A 47215P106 137418 3393818 SH SOLE 5 3393818 0 0 JELD-WEN HLDG INC COM 47580P103 1110 36255 SH SOLE 5 36255 0 0 JETBLUE AIRWAYS CORP COM 477143101 1660 81700 SH SOLE 5 81700 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1658 14623 SH SOLE 5 14623 0 0 JOHNSON & JOHNSON COM 478160104 1979 15440 SH OTR 7 0 0 15440 JOHNSON & JOHNSON COM 478160104 13827 107900 SH DFND 2 0 107900 0 JOHNSON & JOHNSON COM 478160104 2896 22600 SH DFND 2 22600 0 0 JOHNSON & JOHNSON COM 478160104 697377 5441884 SH SOLE 5 5281831 0 160053 JOHNSON CTLS INTL PLC SHS G51502105 236 6700 SH DFND 2 0 6700 0 JOHNSON CTLS INTL PLC SHS G51502105 282 8000 SH DFND 2 8000 0 0 JOHNSON CTLS INTL PLC SHS G51502105 15204 431397 SH SOLE 5 431397 0 0 JOHNSON OUTDOORS INC CL A 479167108 329 5306 SH DFND 9 5306 0 0 JOINT CORP COM 47973J102 18 2600 SH DFND 9 2600 0 0 JONES LANG LASALLE INC COM 48020Q107 105 600 SH DFND 9 600 0 0 JONES LANG LASALLE INC COM 48020Q107 244 1400 SH DFND 2 0 1400 0 JPMORGAN CHASE & CO COM 46625H100 1029 9400 SH OTR 7 0 0 9400 JPMORGAN CHASE & CO COM 46625H100 242 2200 SH DFND 9 2200 0 0 JPMORGAN CHASE & CO COM 46625H100 8776 79800 SH DFND 2 0 79800 0 JPMORGAN CHASE & CO COM 46625H100 3321 30200 SH DFND 2 30200 0 0 JPMORGAN CHASE & CO COM 46625H100 84983 772779 SH SOLE 5 772779 0 0 JUNIPER NETWORKS INC COM 48203R104 187 7700 SH DFND 2 0 7700 0 JUNIPER NETWORKS INC COM 48203R104 131 5400 SH DFND 2 5400 0 0 JUNIPER NETWORKS INC COM 48203R104 1959 80500 SH SOLE 5 80500 0 0 JUNIPER PHARMACEUTICALS INC COM 48203L107 687 67695 SH DFND 9 67695 0 0 K12 INC COM 48273U102 65 4612 SH DFND 9 4612 0 0 K2M GROUP HLDGS INC COM 48273J107 965 50913 SH SOLE 5 50913 0 0 KADANT INC COM 48282T104 49148 520083 SH SOLE 5 519462 0 621 KAISER ALUMINUM CORP COM PAR $0.01 483007704 182 1800 SH DFND 9 1800 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 49062 486245 SH SOLE 5 485658 0 587 KAMADA LTD SHS M6240T109 127 27696 SH DFND 9 27696 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 11 100 SH DFND 2 0 100 0 KANSAS CITY SOUTHERN COM NEW 485170302 824 7500 SH DFND 2 7500 0 0 KAR AUCTION SVCS INC COM 48238T109 22 400 SH DFND 9 400 0 0 KAR AUCTION SVCS INC COM 48238T109 2100 38745 SH SOLE 5 38745 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 43716 754460 SH SOLE 5 754460 0 0 KB HOME COM 48666K109 444 15600 SH DFND 9 15600 0 0 KB HOME COM 48666K109 1440 50600 SH SOLE 5 50600 0 0 KBR INC COM 48242W106 11 700 SH DFND 9 700 0 0 KBR INC COM 48242W106 6821 421300 SH SOLE 5 421300 0 0 KEANE GROUP INC COM 48669A108 432 29200 SH DFND 9 29200 0 0 KEANE GROUP INC COM 48669A108 22845 1543567 SH SOLE 5 1541315 0 2252 KELLOGG CO COM 487836108 156 2400 SH DFND 2 2400 0 0 KELLY SVCS INC CL A 488152208 177 6100 SH DFND 9 6100 0 0 KEMET CORP COM NEW 488360207 20 1110 SH DFND 9 1110 0 0 KEMPER CORP DEL COM 488401100 86 1500 SH DFND 9 1500 0 0 KENNAMETAL INC COM 489170100 104 2600 SH DFND 9 2600 0 0 KENNAMETAL INC COM 489170100 1910 47571 SH SOLE 5 47571 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 449 25800 SH DFND 2 25800 0 0 KEYCORP NEW COM 493267108 340 17400 SH DFND 2 0 17400 0 KEYCORP NEW COM 493267108 145 7400 SH DFND 2 7400 0 0 KEYCORP NEW COM 493267108 21366 1092911 SH SOLE 5 1092911 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 8017 153025 SH SOLE 5 153025 0 0 KEYW HLDG CORP COM 493723100 10714 1363127 SH SOLE 5 1360723 0 2404 KFORCE INC COM 493732101 477 17637 SH DFND 9 17637 0 0 KFORCE INC COM 493732101 41104 1519562 SH SOLE 5 1517250 0 2312 KILROY RLTY CORP COM 49427F108 1547 21800 SH DFND 2 21800 0 0 KILROY RLTY CORP COM 49427F108 3066 43207 SH SOLE 5 43207 0 0 KIMBERLY CLARK CORP COM 494368103 900 8170 SH OTR 7 0 0 8170 KIMBERLY CLARK CORP COM 494368103 2159 19600 SH DFND 2 0 19600 0 KIMBERLY CLARK CORP COM 494368103 341 3100 SH DFND 2 3100 0 0 KIMBERLY CLARK CORP COM 494368103 12604 114444 SH SOLE 5 114444 0 0 KIMCO RLTY CORP COM 49446R109 19 1300 SH DFND 2 0 1300 0 KIMCO RLTY CORP COM 49446R109 1536 106700 SH DFND 2 106700 0 0 KIMCO RLTY CORP COM 49446R109 5473 380070 SH SOLE 5 380070 0 0 KINDER MORGAN INC DEL COM 49456B101 523 34740 SH OTR 7 0 0 34740 KINDER MORGAN INC DEL COM 49456B101 84947 5640600 SH DFND 4 5005500 296500 338600 KINDER MORGAN INC DEL COM 49456B101 2977 197700 SH DFND 4 0 83500 114200 KINDER MORGAN INC DEL COM 49456B101 645 42800 SH DFND 2 0 42800 0 KINDER MORGAN INC DEL COM 49456B101 20444 1357500 SH DFND 2 1357500 0 0 KINDER MORGAN INC DEL COM 49456B101 2172 144249 SH SOLE 5 34740 109509 0 KINGSTONE COS INC COM 496719105 18 1100 SH DFND 9 1100 0 0 KINROSS GOLD CORP COM NO PAR 496902404 555 140570 SH OTR 7 0 0 140570 KINROSS GOLD CORP COM NO PAR 496902404 555 140570 SH SOLE 5 140570 0 0 KIRBY CORP COM 497266106 33195 431380 SH SOLE 5 429680 0 1700 KIRKLANDS INC COM 497498105 212 21893 SH DFND 9 21893 0 0 KITE RLTY GROUP TR COM NEW 49803T300 324 21300 SH DFND 2 21300 0 0 KITE RLTY GROUP TR COM NEW 49803T300 40814 2679847 SH SOLE 5 2676890 0 2957 KLA-TENCOR CORP COM 482480100 349 3200 SH DFND 9 3200 0 0 KLA-TENCOR CORP COM 482480100 545 5000 SH DFND 2 0 5000 0 KLA-TENCOR CORP COM 482480100 153 1400 SH DFND 2 1400 0 0 KLX INC COM 482539103 234 3300 SH DFND 9 3300 0 0 KLX INC COM 482539103 97372 1370280 SH SOLE 5 1366723 0 3557 KMG CHEMICALS INC COM 482564101 1307 21799 SH SOLE 5 21799 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 44747 972338 SH SOLE 5 970762 0 1576 KNOLL INC COM NEW 498904200 119 5900 SH DFND 9 5900 0 0 KNOLL INC COM NEW 498904200 38984 1930859 SH SOLE 5 1923655 0 7204 KOHLS CORP COM 500255104 380 5800 SH DFND 9 5800 0 0 KOHLS CORP COM 500255104 498 7600 SH DFND 2 0 7600 0 KOHLS CORP COM 500255104 131 2000 SH DFND 2 2000 0 0 KOHLS CORP COM 500255104 2365 36100 SH SOLE 5 36100 0 0 KONA GRILL INC COM 50047H201 65 33997 SH DFND 9 33997 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 7 191 SH SOLE 5 99 0 92 KOPPERS HOLDINGS INC COM 50060P106 169 4100 SH DFND 9 4100 0 0 KORN FERRY INTL COM NEW 500643200 186 3600 SH DFND 9 3600 0 0 KORN FERRY INTL COM NEW 500643200 1457 28244 SH SOLE 5 28244 0 0 KRAFT HEINZ CO COM 500754106 498 8000 SH DFND 2 0 8000 0 KRAFT HEINZ CO COM 500754106 442 7100 SH DFND 2 7100 0 0 KRAFT HEINZ CO COM 500754106 4956 79564 SH SOLE 5 79563 0 0 KRATON CORPORATION COM 50077C106 186 3900 SH DFND 9 3900 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1392 135238 SH SOLE 5 135238 0 0 KROGER CO COM 501044101 1118 46700 SH DFND 2 0 46700 0 KROGER CO COM 501044101 225 9400 SH DFND 2 9400 0 0 KRONOS WORLDWIDE INC COM 50105F105 848 37500 SH SOLE 5 37500 0 0 KULICKE & SOFFA INDS INC COM 501242101 925 36977 SH DFND 9 36977 0 0 L BRANDS INC COM 501797104 118 3100 SH DFND 2 0 3100 0 L BRANDS INC COM 501797104 76 2000 SH DFND 2 2000 0 0 L3 TECHNOLOGIES INC COM 502413107 250 1200 SH DFND 2 0 1200 0 L3 TECHNOLOGIES INC COM 502413107 104 500 SH DFND 2 500 0 0 LA Z BOY INC COM 505336107 177 5900 SH DFND 9 5900 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 210 1300 SH DFND 2 0 1300 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 129 800 SH DFND 2 800 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 8653 53498 SH SOLE 5 53498 0 0 LAKELAND FINL CORP COM 511656100 171 3700 SH DFND 9 3700 0 0 LAKELAND INDS INC COM 511795106 246 18993 SH DFND 9 18993 0 0 LAM RESEARCH CORP COM 512807108 652 3210 SH OTR 7 0 0 3210 LAM RESEARCH CORP COM 512807108 386 1900 SH DFND 9 1900 0 0 LAM RESEARCH CORP COM 512807108 264 1300 SH DFND 2 0 1300 0 LAM RESEARCH CORP COM 512807108 305 1500 SH DFND 2 1500 0 0 LAM RESEARCH CORP COM 512807108 5777 28436 SH SOLE 5 27811 0 625 LANNET INC COM 516012101 454 28300 SH DFND 9 28300 0 0 LANNET INC COM 516012101 709 44200 SH SOLE 5 44200 0 0 LANTHEUS HLDGS INC COM 516544103 320 20116 SH DFND 9 20116 0 0 LANTRONIX INC COM NEW 516548203 40 19427 SH DFND 9 19427 0 0 LAREDO PETROLEUM INC COM 516806106 30 3400 SH DFND 9 3400 0 0 LAREDO PETROLEUM INC COM 516806106 833 95600 SH SOLE 5 95600 0 0 LAS VEGAS SANDS CORP COM 517834107 295 4100 SH DFND 9 4100 0 0 LAS VEGAS SANDS CORP COM 517834107 1100 15300 SH DFND 2 0 15300 0 LAS VEGAS SANDS CORP COM 517834107 259 3600 SH DFND 2 3600 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 641 22100 SH DFND 2 22100 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 963 33192 SH SOLE 5 32070 0 1122 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 4529 294290 SH SOLE 5 294290 0 0 LAUDER ESTEE COS INC CL A 518439104 60 400 SH DFND 9 400 0 0 LAUDER ESTEE COS INC CL A 518439104 1213 8100 SH DFND 2 0 8100 0 LAUDER ESTEE COS INC CL A 518439104 269 1800 SH DFND 2 1800 0 0 LAZARD LTD SHS A G54050102 515 9800 SH DFND 9 9800 0 0 LAZARD LTD SHS A G54050102 10694 203457 SH SOLE 5 203426 0 31 LEAR CORP COM NEW 521865204 298 1600 SH DFND 9 1600 0 0 LEAR CORP COM NEW 521865204 707 3800 SH DFND 2 0 3800 0 LEAR CORP COM NEW 521865204 130 700 SH DFND 2 700 0 0 LEAR CORP COM NEW 521865204 2177 11700 SH SOLE 5 11700 0 0 LEE ENTERPRISES INC COM 523768109 24 12436 SH DFND 9 12436 0 0 LEGG MASON INC COM 524901105 42953 1056660 SH SOLE 5 1052670 0 3990 LEGGETT & PLATT INC COM 524660107 253 5700 SH DFND 2 0 5700 0 LEGGETT & PLATT INC COM 524660107 44 1000 SH DFND 2 1000 0 0 LEIDOS HLDGS INC COM 525327102 26 400 SH DFND 9 400 0 0 LENDINGTREE INC NEW COM 52603B107 62933 191780 SH SOLE 5 126355 63422 2003 LENNAR CORP CL B 526057302 3 68 SH DFND 9 68 0 0 LENNAR CORP CL B 526057302 212 3600 SH DFND 2 0 3600 0 LENNAR CORP CL B 526057302 90 1530 SH DFND 2 1530 0 0 LENNOX INTL INC COM 526107107 9971 48791 SH SOLE 5 48791 0 0 LEUCADIA NATL CORP COM 527288104 43 1900 SH DFND 2 0 1900 0 LEUCADIA NATL CORP COM 527288104 9 400 SH DFND 2 400 0 0 LEXINGTON REALTY TRUST COM 529043101 644 81800 SH DFND 2 81800 0 0 LEXINGTON REALTY TRUST COM 529043101 43872 5574616 SH SOLE 5 5553658 0 20958 LG DISPLAY CO LTD SPONS ADR REP 50186V102 3121 257809 SH SOLE 5 257809 0 0 LGI HOMES INC COM 50187T106 48932 693382 SH SOLE 5 693382 0 0 LHC GROUP INC COM 50187A107 18 287 SH DFND 9 287 0 0 LIBBEY INC COM 529898108 99 20337 SH DFND 9 20337 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 43 500 SH DFND 2 0 500 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 306 7800 SH DFND 9 7800 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U104 125 4000 SH DFND 2 0 4000 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U120 313 10300 SH DFND 2 0 10300 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U104 63 2000 SH DFND 2 2000 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U120 152 5000 SH DFND 2 5000 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 21 1078 SH DFND 2 1078 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 31616 1009759 SH SOLE 5 162822 837132 9805 LIBERTY GLOBAL PLC SHS CL C G5480U120 131905 4334690 SH SOLE 5 750131 3541021 43538 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 389 15440 SH OTR 7 0 0 15440 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 24049 955450 SH SOLE 5 900855 0 54595 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229409 148 3600 SH DFND 2 0 3600 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 106 2600 SH DFND 2 2600 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229409 111 2700 SH DFND 2 2700 0 0 LIBERTY PPTY TR SH BEN INT 531172104 1681 42300 SH DFND 2 42300 0 0 LIBERTY PPTY TR SH BEN INT 531172104 5238 131834 SH SOLE 5 131834 0 0 LIBERTY TAX INC CL A 53128T102 532 52650 SH DFND 9 52650 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 10 900 SH DFND 9 900 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 20902 1944357 SH SOLE 5 138008 1782026 24323 LIFE STORAGE INC COM 53223X107 810 9700 SH DFND 2 9700 0 0 LIFE STORAGE INC COM 53223X107 51059 611339 SH SOLE 5 609137 0 2202 LIFEPOINT HEALTH INC COM 53219L109 216 4600 SH DFND 9 4600 0 0 LIFEPOINT HEALTH INC COM 53219L109 1170 24900 SH SOLE 5 24900 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 63941 387143 SH SOLE 5 386742 0 401 LILLY ELI & CO COM 532457108 101 1300 SH DFND 9 1300 0 0 LILLY ELI & CO COM 532457108 518 6700 SH DFND 2 0 6700 0 LILLY ELI & CO COM 532457108 619 8000 SH DFND 2 8000 0 0 LILLY ELI & CO COM 532457108 20715 267744 SH SOLE 5 267743 0 0 LIMBACH HLDGS INC COM 53263P105 219 17906 SH DFND 9 17906 0 0 LINCOLN EDL SVCS CORP COM 533535100 16 8200 SH DFND 9 8200 0 0 LINCOLN ELEC HLDGS INC COM 533900106 49 550 SH DFND 9 550 0 0 LINCOLN ELEC HLDGS INC COM 533900106 9368 104149 SH SOLE 5 104135 0 14 LINCOLN NATL CORP IND COM 534187109 139 1900 SH DFND 9 1900 0 0 LINCOLN NATL CORP IND COM 534187109 395 5400 SH DFND 2 0 5400 0 LINCOLN NATL CORP IND COM 534187109 139 1900 SH DFND 2 1900 0 0 LINE CORP SPONSORED ADR 53567X101 32299 827957 SH SOLE 5 827957 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 713 27610 SH SOLE 5 27610 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 978 40598 SH SOLE 5 40598 0 0 LIQUIDITY SERVICES INC COM 53635B107 11 1689 SH DFND 9 1689 0 0 LITTELFUSE INC COM 537008104 4220 20272 SH SOLE 5 20272 0 0 LIVANOVA PLC SHS G5509L101 133 1500 SH DFND 9 1500 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 3 69 SH SOLE 5 69 0 0 LKQ CORP COM 501889208 95 2500 SH DFND 2 0 2500 0 LKQ CORP COM 501889208 4 100 SH DFND 2 100 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 112465 30232534 SH SOLE 5 19641521 0 10591013 LOCKHEED MARTIN CORP COM 539830109 203 600 SH DFND 9 600 0 0 LOCKHEED MARTIN CORP COM 539830109 1014 3000 SH DFND 2 0 3000 0 LOCKHEED MARTIN CORP COM 539830109 845 2500 SH DFND 2 2500 0 0 LOCKHEED MARTIN CORP COM 539830109 12078 35742 SH SOLE 5 35742 0 0 LOEWS CORP COM 540424108 303 6100 SH DFND 2 0 6100 0 LOEWS CORP COM 540424108 109 2200 SH DFND 2 2200 0 0 LOGITECH INTL S A SHS H50430232 17383 474941 SH SOLE 5 102915 362922 9104 LOGMEIN INC COM 54142L109 32 274 SH DFND 2 274 0 0 LOGMEIN INC COM 54142L109 20786 179888 SH SOLE 5 179263 0 625 LOMA NEGRA CORP SPONSORED ADS 54150E104 2335 109456 SH SOLE 5 109456 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 275 6600 SH DFND 2 6600 0 0 LOUISIANA PAC CORP COM 546347105 86 3000 SH DFND 9 3000 0 0 LOWES COS INC COM 548661107 894 10190 SH OTR 7 0 0 10190 LOWES COS INC COM 548661107 3036 34600 SH DFND 2 0 34600 0 LOWES COS INC COM 548661107 641 7300 SH DFND 2 7300 0 0 LOWES COS INC COM 548661107 654863 7462822 SH SOLE 5 7213132 0 249690 LOXO ONCOLOGY INC COM 548862101 7868 68200 SH SOLE 5 68200 0 0 LPL FINL HLDGS INC COM 50212V100 275 4500 SH DFND 9 4500 0 0 LSC COMMUNICATIONS INC COM 50218P107 159 9100 SH DFND 9 9100 0 0 LSI INDS INC COM 50216C108 173 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0 2700 0 M & T BK CORP COM 55261F104 221 1200 SH DFND 2 1200 0 0 M D C HLDGS INC COM 552676108 507 18163 SH DFND 9 18163 0 0 M D C HLDGS INC COM 552676108 801 28700 SH SOLE 5 28700 0 0 M/I HOMES INC COM 55305B101 87 2721 SH DFND 9 2721 0 0 MACERICH CO COM 554382101 95 1700 SH DFND 2 0 1700 0 MACERICH CO COM 554382101 1949 34800 SH DFND 2 34800 0 0 MACERICH CO COM 554382101 422 7538 SH SOLE 5 7538 0 0 MACK CALI RLTY CORP COM 554489104 376 22500 SH DFND 2 22500 0 0 MACK CALI RLTY CORP COM 554489104 31753 1900226 SH SOLE 5 1897945 0 2281 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 12558 756445 SH SOLE 5 755618 0 827 MACQUARIE INFRASTRUCTURE COR Membership interest 55608B105 1425 38576 PRN SOLE 1 38576 0 0 MACQUARIE INFRASTRUCTURE COR Membership interest 55608B105 206884 5602057 PRN SOLE 1 5602057 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 2194 59400 SH DFND 2 59400 0 0 MACROGENICS INC COM 556099109 2013 80000 SH SOLE 5 80000 0 0 MACYS INC COM 55616P104 309 10400 SH DFND 9 10400 0 0 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0 10522 0 MALLINCKRODT PUB LTD CO SHS G5785G107 56 3900 SH DFND 2 3900 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 594 41000 SH SOLE 5 41000 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 95 2957 SH DFND 9 2957 0 0 MANHATTAN ASSOCS INC COM 562750109 25 600 SH DFND 9 600 0 0 MANNING & NAPIER INC CL A 56382Q102 97 27708 SH DFND 9 27708 0 0 MANPOWERGROUP INC COM 56418H100 334 2900 SH DFND 9 2900 0 0 MANPOWERGROUP INC COM 56418H100 414 3600 SH DFND 2 0 3600 0 MANPOWERGROUP INC COM 56418H100 58 500 SH DFND 2 500 0 0 MANPOWERGROUP INC COM 56418H100 4846 42100 SH SOLE 5 42100 0 0 MANTECH INTL CORP CL A 564563104 222 4009 SH DFND 9 4009 0 0 MANULIFE FINL CORP COM 56501R106 699 37720 SH OTR 7 0 0 37720 MANULIFE FINL CORP COM 56501R106 700 37720 SH SOLE 5 37720 0 0 MARATHON OIL CORP COM 565849106 279 17300 SH DFND 9 17300 0 0 MARATHON OIL CORP COM 565849106 273 16900 SH DFND 2 0 16900 0 MARATHON OIL CORP COM 565849106 116 7200 SH DFND 2 7200 0 0 MARATHON OIL CORP COM 565849106 706405 43794504 SH SOLE 5 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19400 0 MARSH & MCLENNAN COS INC COM 571748102 347 4200 SH DFND 2 4200 0 0 MARSH & MCLENNAN COS INC COM 571748102 645664 7817700 SH SOLE 5 7540231 0 277468 MARTEN TRANS LTD COM 573075108 285 12500 SH DFND 9 12500 0 0 MARTIN MARIETTA MATLS INC COM 573284106 62 300 SH DFND 2 0 300 0 MARTIN MARIETTA MATLS INC COM 573284106 104 500 SH DFND 2 500 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 57 2700 SH DFND 9 2700 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 168 8000 SH DFND 2 0 8000 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 76 3600 SH DFND 2 3600 0 0 MASCO CORP COM 574599106 133 3300 SH DFND 2 0 3300 0 MASCO CORP COM 574599106 109 2700 SH DFND 2 2700 0 0 MASONITE INTL CORP NEW COM 575385109 1367 22282 SH SOLE 5 22282 0 0 MASTEC INC COM 576323109 24 500 SH DFND 9 500 0 0 MASTEC INC COM 576323109 141808 3013984 SH SOLE 5 3003421 0 10563 MASTERCARD INCORPORATED CL A 57636Q104 1014 5800 SH OTR 7 0 0 5800 MASTERCARD INCORPORATED CL A 57636Q104 7287 41600 SH DFND 2 0 41600 0 MASTERCARD 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COM NON VTG 579780206 21 200 SH DFND 2 200 0 0 MCCORMICK & CO INC COM NON VTG 579780206 9747 91620 SH SOLE 5 91620 0 0 MCDERMOTT INTL INC COM 580037109 364 59700 SH DFND 9 59700 0 0 MCDERMOTT INTL INC COM 580037109 853 140000 SH SOLE 5 140000 0 0 MCDONALDS CORP COM 580135101 657 4200 SH DFND 2 0 4200 0 MCDONALDS CORP COM 580135101 876 5600 SH DFND 2 5600 0 0 MCDONALDS CORP COM 580135101 4 26 SH SOLE 5 26 0 0 MCGRATH RENTCORP COM 580589109 243 4535 SH DFND 9 4535 0 0 MCKESSON CORP COM 58155Q103 268 1900 SH DFND 9 1900 0 0 MCKESSON CORP COM 58155Q103 2451 17400 SH DFND 2 0 17400 0 MCKESSON CORP COM 58155Q103 268 1900 SH DFND 2 1900 0 0 MCKESSON CORP COM 58155Q103 18158 128900 SH SOLE 5 128900 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1130 86900 SH DFND 2 86900 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 2042 157100 SH SOLE 5 157100 0 0 MEDICAL TRANSCRIPTION BLG CO COM 58464J105 209 62900 SH DFND 9 62900 0 0 MEDICINES CO NOTE 2.500% 1/1 584688AE5 3366 2900000 PRN OTR 7 0 0 0 MEDICINES CO COM 584688105 37881 1150008 SH SOLE 5 1148622 0 1386 MEDIDATA SOLUTIONS INC COM 58471A105 1599 25455 SH SOLE 5 25455 0 0 MEDIFAST INC COM 58470H101 422 4517 SH DFND 9 4517 0 0 MEDPACE HLDGS INC COM 58506Q109 119 3400 SH DFND 9 3400 0 0 MEDTRONIC PLC SHS G5960L103 1468 18300 SH DFND 2 0 18300 0 MEDTRONIC PLC SHS G5960L103 906 11300 SH DFND 2 11300 0 0 MEDTRONIC PLC SHS G5960L103 24635 307087 SH SOLE 5 307087 0 0 MEET GROUP INC COM 58513U101 126 60100 SH DFND 9 60100 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 7409 255642 SH SOLE 5 255642 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 583 8000 SH DFND 9 8000 0 0 MERCADOLIBRE INC COM 58733R102 535 1500 SH DFND 2 0 1500 0 MERCADOLIBRE INC COM 58733R102 143 400 SH DFND 2 400 0 0 MERCADOLIBRE INC COM 58733R102 779 2186 SH SOLE 5 0 2186 0 MERCANTILE BANK CORP COM 587376104 208 6266 SH DFND 9 6266 0 0 MERCER INTL INC COM 588056101 765 61426 SH DFND 9 61426 0 0 MERCHANTS BANCORP IND COM 58844R108 88 4090 SH DFND 9 4090 0 0 MERCK & CO INC COM 58933Y105 1242 22800 SH DFND 2 0 22800 0 MERCK & CO INC COM 58933Y105 1236 22700 SH DFND 2 22700 0 0 MERCK & CO INC COM 58933Y105 668958 12281212 SH SOLE 5 11889503 0 391708 MERCURY SYS INC COM 589378108 568 11750 SH SOLE 5 11750 0 0 MEREDITH CORP COM 589433101 55426 1030225 SH SOLE 5 1026703 0 3522 MERIDIAN BANCORP INC MD COM 58958U103 10 515 SH DFND 9 515 0 0 MERIT MED SYS INC COM 589889104 281 6200 SH DFND 9 6200 0 0 MERIT MED SYS INC COM 589889104 46047 1015356 SH SOLE 5 1013948 0 1408 MERITAGE HOMES CORP COM 59001A102 95 2100 SH DFND 9 2100 0 0 MERITAGE HOMES CORP COM 59001A102 70974 1568491 SH SOLE 5 1562292 0 6199 MERITOR INC COM 59001K100 524 25500 SH DFND 9 25500 0 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 144 17830 SH DFND 9 17830 0 0 METHODE ELECTRS INC COM 591520200 2534 64800 SH SOLE 5 64800 0 0 METLIFE INC COM 59156R108 1358 29600 SH DFND 2 0 29600 0 METLIFE INC COM 59156R108 505 11000 SH DFND 2 11000 0 0 METLIFE INC COM 59156R108 8209 178895 SH SOLE 5 178895 0 0 METROPOLITAN BK HLDG CORP COM 591774104 55 1300 SH DFND 9 1300 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 575 1000 SH DFND 2 0 1000 0 METTLER TOLEDO INTERNATIONAL COM 592688105 58 100 SH DFND 2 100 0 0 MGE ENERGY INC COM 55277P104 320 5700 SH DFND 2 5700 0 0 MGIC INVT CORP WIS COM 552848103 408 31400 SH DFND 9 31400 0 0 MGIC INVT CORP WIS COM 552848103 61031 4694678 SH SOLE 5 4689326 0 5352 MGM GROWTH PPTYS LLC CL A COM 55303A105 11270 424633 SH SOLE 5 424633 0 0 MGM RESORTS INTERNATIONAL COM 552953101 137 3900 SH DFND 2 0 3900 0 MGM RESORTS INTERNATIONAL COM 552953101 126 3600 SH DFND 2 3600 0 0 MGM RESORTS INTERNATIONAL COM 552953101 3458 98748 SH SOLE 5 97036 0 1712 MGP INGREDIENTS INC NEW COM 55303J106 36 400 SH DFND 9 400 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 180 2900 SH DFND 9 2900 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 546 8800 SH DFND 2 0 8800 0 MICHAEL KORS HLDGS LTD SHS G60754101 99 1600 SH DFND 2 1600 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 931 15000 SH SOLE 5 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232600 SH DFND 2 0 232600 0 MICROSOFT CORP COM 594918104 5504 60300 SH DFND 2 60300 0 0 MICROSOFT CORP COM 594918104 457741 5015241 SH SOLE 5 2006763 2963789 44689 MID AMER APT CMNTYS INC COM 59522J103 73 800 SH DFND 2 0 800 0 MID AMER APT CMNTYS INC COM 59522J103 2710 29700 SH DFND 2 29700 0 0 MID AMER APT CMNTYS INC COM 59522J103 459 5020 SH SOLE 5 5020 0 0 MIDDLEBY CORP COM 596278101 25 200 SH DFND 2 0 200 0 MIDDLEBY CORP COM 596278101 50 400 SH DFND 2 400 0 0 MIDDLEBY CORP COM 596278101 5918 47810 SH SOLE 5 47810 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 13 390 SH DFND 9 390 0 0 MILLER HERMAN INC COM 600544100 195 6100 SH DFND 9 6100 0 0 MILLER HERMAN INC COM 600544100 1482 46400 SH SOLE 5 46400 0 0 MIMECAST LTD ORD SHS G14838109 7384 208419 SH SOLE 5 208419 0 0 MIMEDX GROUP INC COM 602496101 444 63700 SH DFND 9 63700 0 0 MINDBODY INC COM CL A 60255W105 12 300 SH DFND 9 300 0 0 MINERALS TECHNOLOGIES INC COM 603158106 83510 1247346 SH SOLE 5 1244779 0 2567 MIRAGEN THERAPEUTICS INC COM 60463E103 30 4300 SH DFND 9 4300 0 0 MIRATI THERAPEUTICS INC COM 60468T105 6865 223630 SH SOLE 5 223630 0 0 MITCHAM INDS INC COM 606501104 28 8530 SH DFND 9 8530 0 0 MITEL NETWORKS CORP COM 60671Q104 311 33500 SH DFND 9 33500 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 6 906 SH SOLE 5 235 0 671 MKS INSTRUMENT INC COM 55306N104 220 1900 SH DFND 9 1900 0 0 MKS INSTRUMENT INC COM 55306N104 43564 376685 SH SOLE 5 376685 0 0 MOBILE MINI INC COM 60740F105 116 2672 SH DFND 9 2672 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1082 95000 SH OTR 7 0 0 95000 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 515 45200 SH DFND 2 45200 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 39186 3440278 SH SOLE 5 3440142 0 136 MOBILEIRON INC COM NEW 60739U204 62 12605 SH DFND 9 12605 0 0 MODINE MFG CO COM 607828100 510 24100 SH DFND 9 24100 0 0 MOELIS & CO CL A 60786M105 331 6500 SH DFND 9 6500 0 0 MOHAWK INDS INC COM 608190104 186 800 SH DFND 2 0 800 0 MOHAWK INDS INC COM 608190104 116 500 SH DFND 2 500 0 0 MOHAWK INDS INC COM 608190104 5748 24752 SH SOLE 5 24752 0 0 MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 1436 1000000 PRN OTR 7 0 0 0 MOLINA HEALTHCARE INC COM 60855R100 203 2500 SH DFND 9 2500 0 0 MOLSON COORS BREWING CO CL B 60871R209 98 1300 SH DFND 2 0 1300 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 2051 113000 SH SOLE 5 113000 0 0 MOMO INC ADR 60879B107 1009 27000 SH OTR 7 0 0 27000 MOMO INC ADR 60879B107 38098 1019200 SH DFND 9 404200 207500 407500 MOMO INC ADR 60879B107 1734 46400 SH DFND 2 5700 40700 0 MOMO INC ADR 60879B107 1010 27000 SH SOLE 5 27000 0 0 MONDELEZ INTL INC CL A 609207105 772 18500 SH DFND 2 0 18500 0 MONDELEZ INTL INC CL A 609207105 513 12300 SH DFND 2 12300 0 0 MONDELEZ INTL INC CL A 609207105 678902 16268908 SH SOLE 5 15794578 0 474329 MONEYGRAM INTL INC COM NEW 60935Y208 124 14400 SH DFND 9 14400 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 177 11800 SH DFND 2 11800 0 0 MONOLITHIC PWR SYS INC COM 609839105 22147 191300 SH SOLE 5 191300 0 0 MONRO INC COM 610236101 1482 27640 SH SOLE 5 27640 0 0 MONSANTO CO NEW COM 61166W101 1774 15200 SH DFND 2 0 15200 0 MONSANTO CO NEW COM 61166W101 455 3900 SH DFND 2 3900 0 0 MONSANTO CO NEW COM 61166W101 2750 23570 SH SOLE 5 23570 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 492 8600 SH DFND 2 0 8600 0 MONSTER BEVERAGE CORP NEW COM 61174X109 97 1700 SH DFND 2 1700 0 0 MOODYS CORP COM 615369105 177 1100 SH DFND 2 0 1100 0 MOODYS CORP COM 615369105 226 1400 SH DFND 2 1400 0 0 MOODYS CORP COM 615369105 5195 32210 SH SOLE 5 32210 0 0 MOOG INC CL A 615394202 15 178 SH DFND 9 178 0 0 MOOG INC CL A 615394202 1615 19600 SH SOLE 5 19600 0 0 MORGAN STANLEY COM NEW 617446448 81 1500 SH DFND 9 1500 0 0 MORGAN STANLEY COM NEW 617446448 1327 24600 SH DFND 2 0 24600 0 MORGAN STANLEY COM NEW 617446448 669 12400 SH DFND 2 12400 0 0 MORGAN STANLEY COM NEW 617446448 20617 382075 SH SOLE 5 379689 0 2386 MOSAIC CO NEW COM 61945C103 180 7400 SH DFND 2 0 7400 0 MOSAIC CO NEW COM 61945C103 75 3100 SH DFND 2 3100 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 295 2800 SH DFND 9 2800 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 126 1200 SH DFND 2 0 1200 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 137 1300 SH DFND 2 1300 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 0 1 SH SOLE 5 0 0 0 MOVADO GROUP INC COM 624580106 692 18009 SH DFND 9 18009 0 0 MSCI INC COM 55354G100 194 1300 SH DFND 9 1300 0 0 MSCI INC COM 55354G100 389 2600 SH DFND 2 0 2600 0 MSCI INC COM 55354G100 90 600 SH DFND 2 600 0 0 MSCI INC COM 55354G100 12581 84169 SH SOLE 5 20456 61920 1793 MURPHY OIL CORP COM 626717102 457 17700 SH DFND 9 17700 0 0 MURPHY USA INC COM 626755102 1201 16500 SH SOLE 5 16500 0 0 MUTUALFIRST FINL INC COM 62845B104 213 5884 SH DFND 9 5884 0 0 MVC CAPITAL INC COM 553829102 574 57819 SH DFND 9 57819 0 0 MYERS INDS INC COM 628464109 565 26707 SH DFND 9 26707 0 0 MYLAN N V SHS EURO N59465109 29 700 SH DFND 9 700 0 0 MYLAN N V SHS EURO N59465109 416 10100 SH DFND 2 0 10100 0 MYLAN N 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1200 SH DFND 2 1200 0 0 NATIONAL RESH CORP CL B 637372301 92 1900 SH DFND 9 1900 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 1476 37600 SH DFND 2 37600 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 5319 135494 SH SOLE 5 135494 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 223 8900 SH DFND 2 8900 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1713 68300 SH SOLE 5 68300 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 65 9100 SH DFND 9 9100 0 0 NAVIENT CORPORATION COM 63938C108 34 2600 SH DFND 2 2600 0 0 NAVIGANT CONSULTING INC COM 63935N107 26075 1355265 SH SOLE 5 1353397 0 1868 NAVIOS MARITIME HOLDINGS INC COM Y62196103 227 252611 SH DFND 9 252611 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 60 33573 SH DFND 9 33573 0 0 NBT BANCORP INC COM 628778102 52368 1475975 SH SOLE 5 1470393 0 5582 NCI BUILDING SYS INC COM NEW 628852204 866 48925 SH DFND 9 48925 0 0 NCI BUILDING SYS INC COM NEW 628852204 1471 83122 SH SOLE 5 83122 0 0 NCR CORP NEW COM 62886E108 37417 1187087 SH SOLE 5 1182393 0 4694 NEENAH INC COM 640079109 58893 751186 SH SOLE 5 750266 0 920 NEKTAR THERAPEUTICS COM 640268108 1645 15478 SH SOLE 5 15478 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 35 3700 SH DFND 9 3700 0 0 NETAPP INC COM 64110D104 99 1600 SH DFND 9 1600 0 0 NETAPP INC COM 64110D104 253 4100 SH DFND 2 0 4100 0 NETAPP INC COM 64110D104 148 2400 SH DFND 2 2400 0 0 NETEASE INC SPONSORED ADR 64110W102 1094 3900 SH OTR 7 0 0 3900 NETEASE INC SPONSORED ADR 64110W102 1738 6200 SH DFND 2 6200 0 0 NETEASE INC SPONSORED ADR 64110W102 1094 3900 SH SOLE 5 3900 0 0 NETFLIX INC COM 64110L106 207 700 SH DFND 2 0 700 0 NETFLIX INC COM 64110L106 1063 3600 SH DFND 2 3600 0 0 NETFLIX INC COM 64110L106 11160 37785 SH SOLE 5 37785 0 0 NETGEAR INC COM 64111Q104 34 600 SH DFND 9 600 0 0 NETGEAR INC COM 64111Q104 39328 687548 SH SOLE 5 686680 0 868 NETSCOUT SYS INC COM 64115T104 39382 1494566 SH SOLE 5 1488962 0 5604 NEUROCRINE BIOSCIENCES INC COM 64125C109 63953 771170 SH SOLE 5 771154 0 16 NEVRO CORP COM 64157F103 2610 30111 SH SOLE 5 30111 0 0 NEW MTN FIN CORP COM 647551100 32 2411 SH DFND 9 2411 0 0 NEW MTN FIN CORP COM 647551100 945 71900 SH SOLE 5 71900 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 41742 476233 SH DFND 9 197778 77366 201089 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1004 11458 SH DFND 2 11458 0 0 NEW RELIC INC COM 64829B100 504 6800 SH DFND 9 6800 0 0 NEW RELIC INC COM 64829B100 4209 56793 SH SOLE 5 56793 0 0 NEW SR INVT GROUP INC COM 648691103 166 20300 SH DFND 2 20300 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 112 8600 SH DFND 2 0 8600 0 NEW YORK CMNTY BANCORP INC COM 649445103 50 3800 SH DFND 2 3800 0 0 NEW YORK TIMES CO CL A 650111107 36661 1521188 SH SOLE 5 125401 1373482 22305 NEWELL BRANDS INC COM 651229106 110 4300 SH DFND 2 0 4300 0 NEWELL BRANDS INC COM 651229106 71 2800 SH DFND 2 2800 0 0 NEWELL BRANDS INC COM 651229106 1870 73389 SH SOLE 5 73389 0 0 NEWFIELD EXPL CO COM 651290108 42 1700 SH DFND 9 1700 0 0 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10400 0 NIELSEN HLDGS PLC SHS EUR G6518L108 181 5700 SH DFND 2 5700 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 5314 167157 SH SOLE 5 167157 0 0 NIKE INC CL B 654106103 3940 59300 SH DFND 2 0 59300 0 NIKE INC CL B 654106103 764 11500 SH DFND 2 11500 0 0 NIKE INC CL B 654106103 16830 253315 SH SOLE 5 253315 0 0 NISOURCE INC COM 65473P105 378 15800 SH DFND 2 0 15800 0 NISOURCE INC COM 65473P105 1592 66600 SH DFND 2 66600 0 0 NMI HLDGS INC CL A 629209305 310 18750 SH DFND 9 18750 0 0 NOBILIS HEALTH CORP COM 65500B103 712 431512 SH DFND 9 431512 0 0 NOBLE ENERGY INC COM 655044105 324 10700 SH DFND 2 0 10700 0 NOBLE ENERGY INC COM 655044105 136 4500 SH DFND 2 4500 0 0 NOBLE ENERGY INC COM 655044105 6313 208339 SH SOLE 5 208339 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 190 12100 SH DFND 9 12100 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 2533 160915 SH SOLE 5 160915 0 0 NORDSTROM INC COM 655664100 107 2200 SH DFND 2 0 2200 0 NORDSTROM INC COM 655664100 48 1000 SH DFND 2 1000 0 0 NORFOLK SOUTHERN CORP COM 655844108 448 3300 SH DFND 2 0 3300 0 NORFOLK SOUTHERN CORP COM 655844108 2593 19100 SH DFND 2 19100 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 57 28700 SH DFND 9 28700 0 0 NORTHERN TR CORP COM 665859104 371 3600 SH DFND 2 0 3600 0 NORTHERN TR CORP COM 665859104 165 1600 SH DFND 2 1600 0 0 NORTHRIM BANCORP INC COM 666762109 100 2908 SH DFND 9 2908 0 0 NORTHROP GRUMMAN CORP COM 666807102 2444 7000 SH DFND 2 0 7000 0 NORTHROP GRUMMAN CORP COM 666807102 454 1300 SH DFND 2 1300 0 0 NORTHROP GRUMMAN CORP COM 666807102 739967 2119520 SH SOLE 5 2055656 0 63863 NORTHWEST NAT GAS CO COM 667655104 242 4200 SH DFND 2 4200 0 0 NORTHWESTERN CORP COM NEW 668074305 355 6600 SH DFND 2 6600 0 0 NORTHWESTERN CORP COM NEW 668074305 54764 1017927 SH SOLE 5 1016708 0 1219 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 334 6300 SH DFND 2 0 6300 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 217 4100 SH DFND 2 4100 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 7059 133261 SH SOLE 5 133261 0 0 NOVA 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2700 SH DFND 2 2700 0 0 QUEST DIAGNOSTICS INC COM 74834L100 682131 6800911 SH SOLE 5 6584754 0 216156 QUIDEL CORP COM 74838J101 451 8700 SH DFND 9 8700 0 0 QUIDEL CORP COM 74838J101 57126 1102615 SH SOLE 5 1101102 0 1513 QUINSTREET INC COM 74874Q100 978 76550 SH DFND 9 76550 0 0 QUORUM HEALTH CORP COM 74909E106 399 48800 SH DFND 9 48800 0 0 QURATE RETAIL INC QVC GR COM SER A 74915M100 104629 4156882 SH SOLE 5 15440 4141442 0 RADIAN GROUP INC COM 750236101 141 7400 SH DFND 9 7400 0 0 RADIAN GROUP INC COM 750236101 1323 69500 SH SOLE 5 69500 0 0 RADNET INC COM 750491102 522 36237 SH DFND 9 36237 0 0 RALPH LAUREN CORP CL A 751212101 648 5800 SH DFND 9 5800 0 0 RALPH LAUREN CORP CL A 751212101 335 3000 SH DFND 2 0 3000 0 RALPH LAUREN CORP CL A 751212101 123 1100 SH DFND 2 1100 0 0 RAMBUS INC DEL COM 750917106 28 2100 SH DFND 9 2100 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 256 20700 SH DFND 2 20700 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 85301 6901413 SH SOLE 5 6886792 0 14621 RANGE RES CORP COM 75281A109 218 15000 SH DFND 2 0 15000 0 RANGE RES CORP COM 75281A109 92 6300 SH DFND 2 6300 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 80 900 SH DFND 9 900 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 215 2400 SH DFND 2 0 2400 0 RAYMOND JAMES FINANCIAL INC COM 754730109 107 1200 SH DFND 2 1200 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 26128 292228 SH SOLE 5 292228 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 66 3089 SH DFND 9 3089 0 0 RAYTHEON CO COM NEW 755111507 2762 12800 SH DFND 2 0 12800 0 RAYTHEON CO COM NEW 755111507 712 3300 SH DFND 2 3300 0 0 RAYTHEON CO COM NEW 755111507 722770 3348950 SH SOLE 5 3246705 0 102245 RCI HOSPITALITY HLDGS INC COM 74934Q108 163 5738 SH DFND 9 5738 0 0 REALPAGE INC COM 75606N109 3172 61598 SH SOLE 5 61598 0 0 REALTY INCOME CORP COM 756109104 124 2400 SH DFND 2 0 2400 0 REALTY INCOME CORP COM 756109104 3761 72700 SH DFND 2 72700 0 0 RECRO PHARMA INC COM 75629F109 56 5080 SH DFND 9 5080 0 0 RED HAT INC COM 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REGIONS FINL CORP NEW COM 7591EP100 299 16100 SH DFND 9 16100 0 0 REGIONS FINL CORP NEW COM 7591EP100 661 35600 SH DFND 2 0 35600 0 REGIONS FINL CORP NEW COM 7591EP100 184 9900 SH DFND 2 9900 0 0 REGULUS THERAPEUTICS INC COM 75915K101 14 20000 SH SOLE 5 20000 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 750 4870 SH OTR 7 0 0 4870 REINSURANCE GROUP AMER INC COM NEW 759351604 62 400 SH DFND 9 400 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 32837 213230 SH SOLE 5 213218 0 12 RELIANCE STEEL & ALUMINUM CO COM 759509102 103 1200 SH DFND 9 1200 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 9521 111042 SH SOLE 5 111023 0 19 RENAISSANCERE HOLDINGS LTD COM G7496G103 111 800 SH DFND 2 0 800 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 42 300 SH DFND 2 300 0 0 RENASANT CORP COM 75970E107 2998 70450 SH SOLE 5 70450 0 0 REPLIGEN CORP COM 759916109 35693 986534 SH SOLE 5 985176 0 1358 REPUBLIC BANCORP KY CL A 760281204 189 4931 SH DFND 9 4931 0 0 REPUBLIC SVCS INC COM 760759100 225 3400 SH DFND 2 0 3400 0 REPUBLIC SVCS INC COM 760759100 119 1800 SH DFND 2 1800 0 0 RESMED INC COM 761152107 492 5000 SH DFND 2 0 5000 0 RESMED INC COM 761152107 138 1400 SH DFND 2 1400 0 0 RESOLUTE FST PRODS INC COM 76117W109 1228 147911 SH DFND 9 147911 0 0 RESOURCES CONNECTION INC COM 76122Q105 182 11224 SH DFND 9 11224 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 468 26500 SH DFND 2 26500 0 0 RETAIL PPTYS AMER INC CL A 76131V202 691 59300 SH DFND 2 59300 0 0 RETAIL PPTYS AMER INC CL A 76131V202 13000 1114950 SH SOLE 5 1114950 0 0 RETROPHIN INC COM 761299106 32199 1440014 SH SOLE 5 1438048 0 1966 REV GROUP INC COM 749527107 1583 76259 SH SOLE 5 76259 0 0 REXFORD INDL RLTY INC COM 76169C100 610 21200 SH DFND 2 21200 0 0 REXFORD INDL RLTY INC COM 76169C100 3973 137987 SH SOLE 5 137987 0 0 REXNORD CORP NEW COM 76169B102 416 14000 SH DFND 9 14000 0 0 REXNORD CORP NEW COM 76169B102 20399 687288 SH SOLE 5 685198 0 2090 RH COM 74967X103 57 600 SH DFND 9 600 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 3186 900000 SH SOLE 5 900000 0 0 RINGCENTRAL INC CL A 76680R206 114 1800 SH DFND 9 1800 0 0 RINGCENTRAL INC CL A 76680R206 9939 156519 SH SOLE 5 154430 0 2089 RIO TINTO PLC SPONSORED ADR 767204100 4781 92772 SH SOLE 5 92718 0 54 RITE AID CORP COM 767754104 4 2640 SH DFND 2 2640 0 0 RLJ LODGING TR COM 74965L101 870 44771 SH DFND 2 44771 0 0 RLJ LODGING TR COM 74965L101 4236 217919 SH SOLE 5 217919 0 0 RMR GROUP INC CL A 74967R106 512 7315 SH DFND 9 7315 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 41 16100 SH DFND 9 16100 0 0 ROBERT HALF INTL INC COM 770323103 359 6200 SH DFND 2 0 6200 0 ROBERT HALF INTL INC COM 770323103 69 1200 SH DFND 2 1200 0 0 ROCKWELL AUTOMATION INC COM 773903109 854 4900 SH DFND 2 0 4900 0 ROCKWELL AUTOMATION INC COM 773903109 174 1000 SH DFND 2 1000 0 0 ROCKWELL AUTOMATION INC COM 773903109 7016 40275 SH SOLE 5 39671 0 604 ROCKWELL COLLINS INC COM 774341101 135 1000 SH DFND 2 1000 0 0 ROCKWELL COLLINS INC COM 774341101 7549 55980 SH SOLE 5 55980 0 0 ROCKY BRANDS INC COM 774515100 653 30433 SH DFND 9 30433 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 4053 90727 SH SOLE 5 90727 0 0 ROPER TECHNOLOGIES INC COM 776696106 309 1100 SH DFND 2 0 1100 0 ROPER TECHNOLOGIES INC COM 776696106 225 800 SH DFND 2 800 0 0 ROPER TECHNOLOGIES INC COM 776696106 18832 67091 SH SOLE 5 67091 0 0 ROSETTA STONE INC COM 777780107 414 31517 SH DFND 9 31517 0 0 ROSS STORES INC COM 778296103 601 7710 SH OTR 7 0 0 7710 ROSS STORES INC COM 778296103 1310 16800 SH DFND 2 0 16800 0 ROSS STORES INC COM 778296103 234 3000 SH DFND 2 3000 0 0 ROSS STORES INC COM 778296103 601 7710 SH SOLE 5 7710 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 38335 3321953 SH SOLE 5 3308397 0 13556 ROYAL BK CDA MONTREAL QUE COM 780087102 4019 52034 SH SOLE 5 52034 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 736 6250 SH OTR 7 0 0 6250 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 188 1600 SH DFND 9 1600 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 200 1700 SH DFND 2 0 1700 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 165 1400 SH DFND 2 1400 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4449 37786 SH SOLE 5 36791 0 995 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 94292 1438908 SH SOLE 5 988303 0 450605 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 925 14497 SH SOLE 5 14497 0 0 RPC INC COM 749660106 432 23960 SH OTR 7 0 0 23960 RPC INC COM 749660106 432 23960 SH SOLE 5 23960 0 0 RPM INTL INC NOTE 2.250%12/1 749685AT0 2243 2000000 PRN OTR 7 0 0 0 RPM INTL INC COM 749685103 4014 84200 SH SOLE 5 84200 0 0 RPX CORP COM 74972G103 831 77692 SH SOLE 5 77692 0 0 RSP PERMIAN INC COM 74978Q105 10054 214472 SH SOLE 5 211459 0 3013 RTI SURGICAL INC COM 74975N105 391 85064 SH DFND 9 85064 0 0 RUBICON PROJ INC COM 78112V102 179 99600 SH DFND 9 99600 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 54 1959 SH DFND 9 1959 0 0 RUSH ENTERPRISES INC CL A 781846209 786 18500 SH DFND 9 18500 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 48 1950 SH DFND 9 1950 0 0 RYDER SYS INC COM 783549108 211 2900 SH DFND 9 2900 0 0 RYDER SYS INC COM 783549108 2307 31700 SH SOLE 5 31700 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 860 11100 SH DFND 2 11100 0 0 S & T BANCORP INC COM 783859101 65 1622 SH DFND 9 1622 0 0 S & T BANCORP INC COM 783859101 46595 1166633 SH SOLE 5 1162113 0 4520 S&P GLOBAL INC COM 78409V104 76 400 SH DFND 2 0 400 0 S&P GLOBAL INC COM 78409V104 363 1900 SH DFND 2 1900 0 0 S&P GLOBAL INC COM 78409V104 4 20 SH SOLE 5 20 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 780 44170 SH DFND 2 44170 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 2096 118730 SH SOLE 5 118730 0 0 SABRE CORP COM 78573M104 79 3700 SH DFND 2 0 3700 0 SABRE CORP COM 78573M104 34 1600 SH DFND 2 1600 0 0 SAFE BULKERS INC COM Y7388L103 183 57700 SH DFND 9 57700 0 0 SAFETY INCOME & GROWTH INC COM 78649D104 1477 92400 SH SOLE 5 92400 0 0 SAGE THERAPEUTICS INC COM 78667J108 455 2824 SH SOLE 5 2824 0 0 SAIA INC COM 78709Y105 165 2200 SH DFND 9 2200 0 0 SAIA INC COM 78709Y105 42022 559171 SH SOLE 5 556968 0 2203 SALEM MEDIA GROUP INC CL A 794093104 104 28861 SH DFND 9 28861 0 0 SALESFORCE COM INC COM 79466L302 70 600 SH DFND 9 600 0 0 SALESFORCE COM INC COM 79466L302 174 1500 SH DFND 2 0 1500 0 SALESFORCE COM INC COM 79466L302 721 6200 SH DFND 2 6200 0 0 SALESFORCE COM INC COM 79466L302 22311 191841 SH SOLE 5 191841 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 163 9900 SH DFND 9 9900 0 0 SANDERSON FARMS INC COM 800013104 36 300 SH DFND 9 300 0 0 SANDERSON FARMS INC COM 800013104 2071 17400 SH SOLE 5 17400 0 0 SANDY SPRING BANCORP INC COM 800363103 280 7226 SH DFND 9 7226 0 0 SANGAMO THERAPEUTICS INC COM 800677106 638 33566 SH SOLE 5 33566 0 0 SANMINA CORPORATION COM 801056102 1551 59300 SH SOLE 5 59300 0 0 SANOFI SPONSORED ADR 80105N105 123284 3075939 SH SOLE 5 2152778 0 923161 SAP SE SPON ADR 803054204 83937 798180 SH SOLE 5 517959 0 280221 SARATOGA INVT CORP COM NEW 80349A208 299 14378 SH DFND 9 14378 0 0 SAREPTA THERAPEUTICS INC COM 803607100 5218 70423 SH SOLE 5 70423 0 0 SAUL CTRS INC COM 804395101 194 3800 SH DFND 2 3800 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 68 400 SH DFND 2 0 400 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 3743 21900 SH DFND 2 21900 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 9431 55176 SH SOLE 5 55176 0 0 SCANA CORP NEW COM 80589M102 101 2700 SH DFND 2 0 2700 0 SCANA CORP NEW COM 80589M102 822 21900 SH DFND 2 21900 0 0 SCHEIN HENRY INC COM 806407102 370 5500 SH DFND 2 0 5500 0 SCHEIN HENRY INC COM 806407102 101 1500 SH DFND 2 1500 0 0 SCHLUMBERGER LTD COM 806857108 1289 19900 SH DFND 2 0 19900 0 SCHLUMBERGER LTD COM 806857108 738 11400 SH DFND 2 11400 0 0 SCHLUMBERGER LTD COM 806857108 28910 446274 SH SOLE 5 446274 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 151 5800 SH DFND 9 5800 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 2328 89326 SH SOLE 5 89326 0 0 SCHNITZER STL INDS CL A 806882106 615 19000 SH DFND 9 19000 0 0 SCHWAB CHARLES CORP NEW COM 808513105 157 3000 SH DFND 2 0 3000 0 SCHWAB CHARLES CORP NEW COM 808513105 360 6900 SH DFND 2 6900 0 0 SCHWAB CHARLES CORP NEW COM 808513105 191589 3668885 SH SOLE 5 967805 2668005 33075 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1280 32700 SH SOLE 5 32700 0 0 SCIENTIFIC GAMES CORP COM 80874P109 270 6498 SH DFND 9 6498 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 37055 432129 SH SOLE 5 430455 0 1674 SEACHANGE INTL INC COM 811699107 713 263052 SH DFND 9 263052 0 0 SEACOR HOLDINGS INC COM 811904101 128 2500 SH DFND 9 2500 0 0 SEADRILL LIMITED SHS G7945E105 11 58600 SH DFND 9 58600 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 111 1900 SH DFND 9 1900 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 252 4300 SH DFND 2 0 4300 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 129 2200 SH DFND 2 2200 0 0 SEALED AIR CORP NEW COM 81211K100 359 8400 SH DFND 2 0 8400 0 SEALED AIR CORP NEW COM 81211K100 248 5800 SH DFND 2 5800 0 0 SEASPAN CORP SHS Y75638109 700 104800 SH DFND 9 104800 0 0 SEASPINE HLDGS CORP COM 81255T108 279 27562 SH DFND 9 27562 0 0 SEATTLE GENETICS INC COM 812578102 37 700 SH DFND 2 700 0 0 SEATTLE GENETICS INC COM 812578102 4187 80000 SH SOLE 5 80000 0 0 SEI INVESTMENTS CO COM 784117103 622 8300 SH DFND 2 0 8300 0 SEI INVESTMENTS CO COM 784117103 75 1000 SH DFND 2 1000 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 491 25200 SH DFND 2 25200 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 1730 88800 SH SOLE 5 88800 0 0 SELECT MED HLDGS CORP COM 81619Q105 297 17200 SH DFND 9 17200 0 0 SELECTIVE INS GROUP INC COM 816300107 91 1500 SH DFND 9 1500 0 0 SELECTIVE INS GROUP INC COM 816300107 168548 2776741 SH SOLE 5 2768128 0 8613 SEMGROUP CORP CL A 81663A105 257 12000 SH DFND 2 12000 0 0 SEMPRA ENERGY COM 816851109 110958 997648 SH DFND 4 863248 58300 76100 SEMPRA ENERGY COM 816851109 4371 39300 SH DFND 4 0 17100 22200 SEMPRA ENERGY COM 816851109 133 1200 SH DFND 2 0 1200 0 SEMPRA ENERGY COM 816851109 26426 237600 SH DFND 2 237600 0 0 SEMPRA ENERGY COM 816851109 7847 70551 SH SOLE 5 70551 0 0 SEMTECH CORP COM 816850101 51249 1312384 SH SOLE 5 1310714 0 1670 SENIOR HSG PPTYS TR SH BEN INT 81721M109 863 55100 SH DFND 2 55100 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1931 123300 SH SOLE 5 123300 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 394 7600 SH DFND 2 0 7600 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 73 1400 SH DFND 2 1400 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 238 6700 SH DFND 2 6700 0 0 SERVICE CORP INTL COM 817565104 49309 1306542 SH SOLE 5 1301862 0 4680 SERVICENOW INC COM 81762P102 33 200 SH DFND 2 0 200 0 SERVICENOW INC COM 81762P102 248 1500 SH DFND 2 1500 0 0 SERVICENOW INC COM 81762P102 17998 108782 SH SOLE 5 106169 1767 846 SERVISFIRST BANCSHARES INC COM 81768T108 1665 40784 SH SOLE 5 40784 0 0 SHAKE SHACK INC CL A 819047101 24625 591519 SH SOLE 5 591519 0 0 SHERWIN WILLIAMS CO COM 824348106 1686 4300 SH DFND 2 0 4300 0 SHERWIN WILLIAMS CO COM 824348106 431 1100 SH DFND 2 1100 0 0 SHERWIN WILLIAMS CO COM 824348106 7028 17924 SH SOLE 5 17924 0 0 SHILOH INDS INC COM 824543102 100 11500 SH DFND 9 11500 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 29 2062 SH DFND 9 2062 0 0 SHIRE PLC SPONSORED ADR 82481R106 5 35 SH SOLE 5 14 0 21 SHOE CARNIVAL INC COM 824889109 421 17700 SH DFND 9 17700 0 0 SHOE CARNIVAL INC COM 824889109 750 31500 SH SOLE 5 31500 0 0 SHOPIFY INC CL A 82509L107 4257 34171 SH SOLE 5 34171 0 0 SHORE BANCSHARES INC COM 825107105 16 832 SH DFND 9 832 0 0 SHUTTERFLY INC COM 82568P304 41 500 SH DFND 9 500 0 0 SHUTTERSTOCK INC COM 825690100 87 1800 SH DFND 9 1800 0 0 SHUTTERSTOCK INC COM 825690100 6694 139023 SH SOLE 5 19978 115535 3510 SIERRA BANCORP COM 82620P102 214 8035 SH DFND 9 8035 0 0 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 188 91200 SH SOLE 5 91200 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 894 6301 SH SOLE 5 6301 0 0 SILICON LABORATORIES INC COM 826919102 30461 338829 SH SOLE 5 338282 0 547 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1606 33377 SH SOLE 5 33377 0 0 SIMON PPTY GROUP INC NEW COM 828806109 262 1700 SH DFND 2 0 1700 0 SIMON PPTY GROUP INC NEW COM 828806109 12780 82800 SH DFND 2 82800 0 0 SIMON PPTY GROUP INC NEW COM 828806109 57375 371710 SH SOLE 5 371710 0 0 SIMULATIONS PLUS INC COM 829214105 60 4081 SH DFND 9 4081 0 0 SINA CORP ORD G81477104 6913 66300 SH DFND 9 25600 17200 23500 SINA CORP ORD G81477104 4233 40600 SH DFND 2 37300 3300 0 SINA CORP ORD G81477104 297599 2854054 SH SOLE 5 2854054 0 0 SIRIUS XM HLDGS INC COM 82968B103 332 53200 SH DFND 2 0 53200 0 SIRIUS XM HLDGS INC COM 82968B103 243 39000 SH DFND 2 39000 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 10 136 SH SOLE 5 136 0 0 SJW GROUP COM 784305104 116 2202 SH DFND 9 2202 0 0 SJW GROUP COM 784305104 169 3200 SH DFND 2 3200 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 213208 8821009 SH SOLE 5 8821009 0 0 SKECHERS U S A INC CL A 830566105 218 5600 SH DFND 9 5600 0 0 SKECHERS U S A INC CL A 830566105 5113 131474 SH SOLE 5 131474 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 462 4610 SH OTR 7 0 0 4610 SKYWORKS SOLUTIONS INC COM 83088M102 732 7300 SH DFND 2 0 7300 0 SKYWORKS SOLUTIONS INC COM 83088M102 130 1300 SH DFND 2 1300 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 462 4610 SH SOLE 5 4610 0 0 SL GREEN RLTY CORP COM 78440X101 77 800 SH DFND 2 0 800 0 SL GREEN RLTY CORP COM 78440X101 2169 22400 SH DFND 2 22400 0 0 SL GREEN RLTY CORP COM 78440X101 16760 173083 SH SOLE 5 173083 0 0 SLEEP NUMBER CORP COM 83125X103 485 13800 SH DFND 9 13800 0 0 SM ENERGY CO COM 78454L100 29 1600 SH DFND 9 1600 0 0 SM ENERGY CO COM 78454L100 59909 3322748 SH SOLE 5 3311543 0 11205 SMART GLOBAL HLDGS INC SHS G8232Y101 907 18200 SH DFND 9 18200 0 0 SMITH A O COM 831865209 337 5300 SH DFND 2 0 5300 0 SMITH A O COM 831865209 83 1300 SH DFND 2 1300 0 0 SMITH A O COM 831865209 2898 45579 SH SOLE 5 45579 0 0 SMUCKER J M CO COM NEW 832696405 211 1700 SH DFND 2 0 1700 0 SMUCKER J M CO COM NEW 832696405 124 1000 SH DFND 2 1000 0 0 SMUCKER J M CO COM NEW 832696405 3321 26783 SH SOLE 5 26783 0 0 SNAP INC CL A 83304A106 1771 111600 SH SOLE 5 111600 0 0 SNAP ON INC COM 833034101 236 1600 SH DFND 2 0 1600 0 SNAP ON INC COM 833034101 74 500 SH DFND 2 500 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 31628 643495 SH SOLE 5 643495 0 0 SOGOU INC ADR REPSTG A 83409V104 10952 1327500 SH SOLE 5 1327500 0 0 SOHU COM INC COM 83408W103 128025 4140431 SH SOLE 5 4140431 0 0 SOLAR CAP LTD COM 83413U100 368 18115 SH DFND 9 18115 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 421 8000 SH DFND 9 8000 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 56 3400 SH DFND 9 3400 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 1446 76300 SH SOLE 5 76300 0 0 SONIC CORP COM 835451105 43605 1728282 SH SOLE 5 1721054 0 7228 SORL AUTO PTS INC COM 78461U101 77 11800 SH DFND 9 11800 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 9 1700 SH DFND 9 1700 0 0 SOTHEBYS COM 835898107 31 600 SH DFND 9 600 0 0 SOUTH JERSEY INDS INC COM 838518108 46751 1660208 SH SOLE 5 1658463 0 1745 SOUTH ST CORP COM 840441109 2410 28250 SH SOLE 5 28250 0 0 SOUTHERN CO COM 842587107 911 20400 SH DFND 2 0 20400 0 SOUTHERN CO COM 842587107 8106 181500 SH DFND 2 181500 0 0 SOUTHERN CO COM 842587107 4415 98858 SH SOLE 5 98858 0 0 SOUTHERN COPPER CORP COM 84265V105 921 17000 SH OTR 7 0 0 17000 SOUTHERN COPPER CORP COM 84265V105 352 6500 SH DFND 2 6500 0 0 SOUTHERN COPPER CORP COM 84265V105 922 17000 SH SOLE 5 17000 0 0 SOUTHWEST AIRLS CO COM 844741108 615 10740 SH OTR 7 0 0 10740 SOUTHWEST AIRLS CO COM 844741108 636 11100 SH DFND 2 0 11100 0 SOUTHWEST AIRLS CO COM 844741108 252 4400 SH DFND 2 4400 0 0 SOUTHWEST AIRLS CO COM 844741108 13650 238302 SH SOLE 5 238302 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 52731 779695 SH DFND 4 699002 38593 42100 SOUTHWEST GAS HOLDINGS INC COM 844895102 1731 25600 SH DFND 4 0 11400 14200 SOUTHWEST GAS HOLDINGS INC COM 844895102 8427 124600 SH DFND 2 124600 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 60160 889541 SH SOLE 5 886281 0 3260 SOUTHWESTERN ENERGY CO COM 845467109 111 25700 SH DFND 9 25700 0 0 SOUTHWESTERN ENERGY CO COM 845467109 19 4500 SH DFND 2 4500 0 0 SP PLUS CORP COM 78469C103 279 7826 SH DFND 9 7826 0 0 SPARK ENERGY INC CL A COM 846511103 402 33931 SH DFND 9 33931 0 0 SPARK THERAPEUTICS INC COM 84652J103 29573 444104 SH SOLE 5 443608 0 496 SPARTAN MTRS INC COM 846819100 237 13800 SH DFND 9 13800 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 4128 32820 SH SOLE 5 32820 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 1105 12600 SH SOLE 5 12600 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 239 2300 SH DFND 2 0 2300 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 135 1300 SH DFND 2 1300 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 7163 445170 SH SOLE 5 444512 0 658 SPEEDWAY MOTORSPORTS INC COM 847788106 258 14506 SH DFND 9 14506 0 0 SPIRE INC COM 84857L101 643 8900 SH DFND 2 8900 0 0 SPIRE INC COM 84857L101 55249 764158 SH SOLE 5 763300 0 858 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 435 5200 SH DFND 9 5200 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 18615 222406 SH SOLE 5 222397 0 9 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 5168 5100000 PRN OTR 7 0 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 1082 139400 SH DFND 2 139400 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 3385 436179 SH SOLE 5 436179 0 0 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 12510 12311000 PRN SOLE 5 8011000 0 4300000 SPLUNK INC COM 848637104 216 2200 SH DFND 9 2200 0 0 SPLUNK INC COM 848637104 69 700 SH DFND 2 700 0 0 SPLUNK INC COM 848637104 63099 641320 SH SOLE 5 641320 0 0 SPRINT CORP COM SER 1 85207U105 16 3200 SH DFND 2 3200 0 0 SPROUTS FMRS MKT INC COM 85208M102 181 7700 SH DFND 9 7700 0 0 SPS COMM INC COM 78463M107 51 792 SH DFND 9 792 0 0 SPX CORP COM 784635104 2013 61990 SH SOLE 5 61990 0 0 SQUARE INC CL A 852234103 143 2900 SH DFND 2 2900 0 0 SQUARE INC CL A 852234103 43939 893074 SH SOLE 5 893074 0 0 SRC ENERGY INC COM 78470V108 53 5600 SH DFND 9 5600 0 0 SRC ENERGY INC COM 78470V108 47964 5086364 SH SOLE 5 5080830 0 5534 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 16831 313780 SH SOLE 5 313759 0 21 STAAR SURGICAL CO COM PAR $0.01 852312305 217 14682 SH DFND 9 14682 0 0 STAG INDL INC COM 85254J102 617 25800 SH DFND 2 25800 0 0 STAG INDL INC COM 85254J102 4316 180445 SH SOLE 5 180445 0 0 STANDARD MTR PRODS INC COM 853666105 25778 541892 SH SOLE 5 539629 0 2263 STANLEY BLACK & DECKER INC COM 854502101 460 3000 SH DFND 2 0 3000 0 STANLEY BLACK & DECKER INC COM 854502101 383 2500 SH DFND 2 2500 0 0 STANLEY BLACK & DECKER INC COM 854502101 22282 145443 SH SOLE 5 144543 0 900 STAR BULK CARRIERS CORP SHS PAR Y8162K204 169 14500 SH DFND 9 14500 0 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 227 24290 SH DFND 9 24290 0 0 STARBUCKS CORP COM 855244109 3664 63300 SH DFND 2 0 63300 0 STARBUCKS CORP COM 855244109 631 10900 SH DFND 2 10900 0 0 STARBUCKS CORP COM 855244109 9732 168106 SH SOLE 5 168106 0 0 STARWOOD PPTY TR INC COM 85571B105 1710 81600 SH SOLE 5 81600 0 0 STATE BK FINL CORP COM 856190103 114 3800 SH DFND 9 3800 0 0 STATE STR CORP COM 857477103 918 9200 SH OTR 7 0 0 9200 STATE STR CORP COM 857477103 858 8600 SH DFND 2 0 8600 0 STATE STR CORP COM 857477103 489 4900 SH DFND 2 4900 0 0 STATE STR CORP COM 857477103 32600 326878 SH SOLE 5 326878 0 0 STATOIL ASA SPONSORED ADR 85771P102 6026 254814 SH SOLE 5 254814 0 0 STEALTHGAS INC SHS Y81669106 217 53917 SH DFND 9 53917 0 0 STEEL DYNAMICS INC COM 858119100 203 4600 SH DFND 9 4600 0 0 STEEL DYNAMICS INC COM 858119100 2670 60382 SH SOLE 5 60382 0 0 STEPAN CO COM 858586100 125 1500 SH DFND 9 1500 0 0 STEPAN CO COM 858586100 2213 26600 SH SOLE 5 26600 0 0 STERICYCLE INC COM 858912108 88 1500 SH DFND 2 0 1500 0 STERICYCLE INC COM 858912108 41 700 SH DFND 2 700 0 0 STERIS PLC SHS USD G84720104 131 1400 SH DFND 9 1400 0 0 STERIS PLC SHS USD G84720104 81404 871936 SH SOLE 5 868880 0 3056 STERLING BANCORP DEL COM 85917A100 46650 2068737 SH SOLE 5 2065782 0 2955 STERLING BANCORP INC COM 85917W102 814 60261 SH SOLE 5 60261 0 0 STIFEL FINL CORP COM 860630102 225 3800 SH DFND 9 3800 0 0 STIFEL FINL CORP COM 860630102 138323 2335350 SH SOLE 5 2328660 0 6690 STONE ENERGY CORP COM PAR 861642403 768 20700 SH DFND 9 20700 0 0 STONERIDGE INC COM 86183P102 121 4400 SH DFND 9 4400 0 0 STORE CAP CORP COM 862121100 1263 50900 SH DFND 2 50900 0 0 STORE CAP CORP COM 862121100 14954 602489 SH SOLE 5 602489 0 0 STRATA SKIN SCIENCES INC COM NEW 86272A206 79 70640 SH DFND 9 70640 0 0 STRAYER ED INC COM 863236105 14 134 SH DFND 9 134 0 0 STRYKER CORP COM 863667101 306 1900 SH DFND 2 0 1900 0 STRYKER CORP COM 863667101 402 2500 SH DFND 2 2500 0 0 STRYKER CORP COM 863667101 16931 105215 SH SOLE 5 105215 0 0 SUMMER INFANT INC COM 865646103 36 31599 SH DFND 9 31599 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 393 28900 SH DFND 2 28900 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 48071 3532058 SH SOLE 5 3518744 0 13314 SUMMIT MATLS INC CL A 86614U100 2548 84142 SH SOLE 5 84142 0 0 SUN CMNTYS INC COM 866674104 1900 20800 SH DFND 2 20800 0 0 SUN CMNTYS INC COM 866674104 10025 109714 SH SOLE 5 109714 0 0 SUNCOR ENERGY INC NEW COM 867224107 26704 773288 SH SOLE 5 520252 0 253036 SUNSTONE HOTEL INVS INC NEW COM 867892101 1006 66100 SH DFND 2 66100 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 12741 837155 SH SOLE 5 837155 0 0 SUNTRUST BKS INC COM 867914103 88 1300 SH DFND 9 1300 0 0 SUNTRUST BKS INC COM 867914103 864 12700 SH DFND 2 0 12700 0 SUNTRUST BKS INC COM 867914103 299 4400 SH DFND 2 4400 0 0 SUNTRUST BKS INC COM 867914103 12906 189688 SH SOLE 5 189688 0 0 SUPER MICRO COMPUTER INC COM 86800U104 33802 1988379 SH SOLE 5 1980511 0 7868 SUPERIOR DRILLING PRODS INC COM 868153107 55 33395 SH DFND 9 33395 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 19065 2261561 SH SOLE 5 2260053 0 1508 SUPERNUS PHARMACEUTICALS INC COM 868459108 3609 78795 SH SOLE 5 76035 0 2760 SUPERVALU INC COM NEW 868536301 271 17800 SH SOLE 5 17800 0 0 SURMODICS INC COM 868873100 56 1459 SH DFND 9 1459 0 0 SVB FINL GROUP COM 78486Q101 168 700 SH DFND 2 0 700 0 SVB FINL GROUP COM 78486Q101 96 400 SH DFND 2 400 0 0 SVB FINL GROUP COM 78486Q101 9963 41510 SH SOLE 5 41510 0 0 SYKES ENTERPRISES INC COM 871237103 134 4626 SH DFND 9 4626 0 0 SYMANTEC CORP COM 871503108 269 10400 SH DFND 2 0 10400 0 SYMANTEC CORP COM 871503108 222 8600 SH DFND 2 8600 0 0 SYMANTEC CORP COM 871503108 111692 4320784 SH SOLE 5 1294745 2988128 37911 SYNAPTICS INC COM 87157D109 114 2500 SH DFND 9 2500 0 0 SYNCHRONY FINL COM 87165B103 611 18210 SH OTR 7 0 0 18210 SYNCHRONY FINL COM 87165B103 531 15848 SH DFND 2 0 15848 0 SYNCHRONY FINL COM 87165B103 231 6900 SH DFND 2 6900 0 0 SYNCHRONY FINL COM 87165B103 10350 308665 SH SOLE 5 308665 0 0 SYNOPSYS INC COM 871607107 67 800 SH DFND 9 800 0 0 SYNOPSYS INC COM 871607107 50 600 SH DFND 2 0 600 0 SYNOPSYS INC COM 871607107 100 1200 SH DFND 2 1200 0 0 SYNOPSYS INC COM 871607107 149719 1798645 SH SOLE 5 1792712 0 5933 SYNOVUS FINL CORP COM NEW 87161C501 424 8500 SH DFND 9 8500 0 0 SYNTEL INC COM 87162H103 23 900 SH DFND 9 900 0 0 SYSCO CORP COM 871829107 144 2400 SH DFND 9 2400 0 0 SYSCO CORP COM 871829107 192 3200 SH DFND 2 0 3200 0 SYSCO CORP COM 871829107 114 1900 SH DFND 2 1900 0 0 T MOBILE US INC COM 872590104 651 10660 SH OTR 7 0 0 10660 T MOBILE US INC COM 872590104 238 3900 SH DFND 9 3900 0 0 T MOBILE US INC COM 872590104 293 4800 SH DFND 2 0 4800 0 T MOBILE US INC COM 872590104 177 2900 SH DFND 2 2900 0 0 T MOBILE US INC COM 872590104 651 10660 SH SOLE 5 10660 0 0 TABULA RASA HEALTHCARE INC COM 873379101 32 828 SH DFND 9 828 0 0 TABULA RASA HEALTHCARE INC COM 873379101 1011 26066 SH SOLE 5 26066 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 2077 65323 SH SOLE 5 65323 0 0 TAILORED BRANDS INC COM 87403A107 241 9600 SH DFND 9 9600 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 104777 2394346 SH SOLE 5 1610576 0 783770 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 181234 1853486 SH SOLE 5 534610 1301401 17475 TAL ED GROUP SPONSORED ADS 874080104 668 18000 SH DFND 2 18000 0 0 TALEND S A ADS 874224207 1559 32398 SH SOLE 5 32398 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 93 4900 SH DFND 9 4900 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 543 24700 SH DFND 2 24700 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 151 6850 SH SOLE 5 6850 0 0 TARGA RES CORP COM 87612G101 317 7200 SH DFND 9 7200 0 0 TARGA RES CORP COM 87612G101 57 1300 SH DFND 2 1300 0 0 TARGA RES CORP COM 87612G101 2171 49332 SH SOLE 5 49332 0 0 TARGET CORP COM 87612E110 965 13900 SH OTR 7 0 0 13900 TARGET CORP COM 87612E106 375 5400 SH DFND 9 5400 0 0 TARGET CORP COM 87612E106 2007 28900 SH DFND 2 0 28900 0 TARGET CORP COM 87612E106 278 4000 SH DFND 2 4000 0 0 TARGET CORP COM 87612E106 9509 136965 SH SOLE 5 136965 0 0 TATA MTRS LTD SPONSORED ADR 876568502 339 13202 SH OTR 7 0 0 13202 TATA MTRS LTD SPONSORED ADR 876568502 509 19800 SH DFND 2 19800 0 0 TATA MTRS LTD SPONSORED ADR 876568502 6796 264414 SH SOLE 5 264414 0 0 TAUBMAN CTRS INC COM 876664103 837 14700 SH DFND 2 14700 0 0 TAUBMAN CTRS INC COM 876664103 4036 70916 SH SOLE 5 70916 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 612 26300 SH DFND 9 26300 0 0 TCF FINL CORP COM 872275102 3732 163600 SH SOLE 5 163600 0 0 TCP CAP CORP COM 87238Q103 86 6057 SH DFND 9 6057 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 545 9200 SH DFND 2 0 9200 0 TD AMERITRADE HLDG CORP COM 87236Y108 113 1900 SH DFND 2 1900 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 13568 229073 SH SOLE 5 229073 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1419 14200 SH DFND 2 0 14200 0 TE CONNECTIVITY LTD REG SHS H84989104 290 2900 SH DFND 2 2900 0 0 TECH DATA CORP COM 878237106 62582 735134 SH SOLE 5 732546 0 2588 TECHNIPFMC PLC COM G87110105 70 2386 SH DFND 2 0 2386 0 TECHNIPFMC PLC COM G87110105 103 3500 SH DFND 2 3500 0 0 TECHTARGET INC COM 87874R100 529 26603 SH DFND 9 26603 0 0 TEEKAY CORPORATION COM Y8564W103 172 21200 SH DFND 9 21200 0 0 TEEKAY TANKERS LTD CL A Y8565N102 88 74057 SH DFND 9 74057 0 0 TEGNA INC COM 87901J105 246 21600 SH DFND 9 21600 0 0 TEGNA INC COM 87901J105 10 912 SH DFND 2 912 0 0 TELADOC INC COM 87918A105 6212 154149 SH SOLE 5 154149 0 0 TELARIA INC COM 879181105 383 101759 SH DFND 9 101759 0 0 TELEFLEX INC COM 879369106 28501 111776 SH SOLE 5 111365 0 411 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 64523 4200572 SH SOLE 5 4200572 0 0 TELEFONICA S A SPONSORED ADR 879382208 66481 6735707 SH SOLE 5 4387155 0 2348552 TELEPHONE & DATA SYS INC COM NEW 879433829 151 5400 SH DFND 9 5400 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 78 3200 SH DFND 9 3200 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 5539 228412 SH SOLE 5 228412 0 0 TENNECO INC COM 880349105 187 3400 SH DFND 9 3400 0 0 TENNECO INC COM 880349105 87406 1592972 SH SOLE 5 1589167 0 3805 TERADATA CORP DEL COM 88076W103 198 5000 SH DFND 9 5000 0 0 TERADYNE INC COM 880770102 366 8000 SH DFND 9 8000 0 0 TERADYNE INC COM 880770102 115660 2530290 SH SOLE 5 2522636 0 7654 TEREX CORP NEW COM 880779103 640 17100 SH DFND 9 17100 0 0 TERRAFORM PWR INC COM CL A 88104R209 25 2300 SH DFND 9 2300 0 0 TERRENO RLTY CORP COM 88146M101 473 13700 SH DFND 2 13700 0 0 TERRENO RLTY CORP COM 88146M101 366 10600 SH SOLE 5 10600 0 0 TESARO INC COM 881569107 12456 217995 SH SOLE 5 217982 0 13 TESLA INC COM 88160R101 27 100 SH DFND 2 0 100 0 TESLA INC COM 88160R101 319 1200 SH DFND 2 1200 0 0 TESLA INC COM 88160R101 14677 55149 SH SOLE 5 55149 0 0 TESSCO TECHNOLOGIES INC COM 872386107 404 17447 SH DFND 9 17447 0 0 TETRA TECH INC NEW COM 88162G103 40241 822075 SH SOLE 5 820971 0 1104 TETRA TECHNOLOGIES INC DEL COM 88162F105 264 70400 SH DFND 9 70400 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 885 51800 SH DFND 2 0 51800 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 104 6100 SH DFND 2 6100 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1709 100000 SH SOLE 5 100000 0 0 TEXAS INSTRS INC COM 882508104 908 8740 SH OTR 7 0 0 8740 TEXAS INSTRS INC COM 882508104 4582 44100 SH DFND 2 0 44100 0 TEXAS INSTRS INC COM 882508104 831 8000 SH DFND 2 8000 0 0 TEXAS INSTRS INC COM 882508104 36047 346973 SH SOLE 5 346973 0 0 TEXAS ROADHOUSE INC COM 882681109 127 2200 SH DFND 9 2200 0 0 TEXAS ROADHOUSE INC COM 882681109 33351 577202 SH SOLE 5 573088 0 4114 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 470 27700 SH DFND 9 27700 0 0 TEXTRON INC COM 883203101 295 5000 SH DFND 2 0 5000 0 TEXTRON INC COM 883203101 88 1500 SH DFND 2 1500 0 0 TG THERAPEUTICS INC COM 88322Q108 742 52224 SH SOLE 5 52224 0 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 52 19000 SH DFND 9 19000 0 0 THE TRADE DESK INC COM CL A 88339J105 38738 780692 SH SOLE 5 780692 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 578 2800 SH DFND 2 0 2800 0 THERMO FISHER SCIENTIFIC INC COM 883556102 723 3500 SH DFND 2 3500 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 43153 209012 SH SOLE 5 209012 0 0 THIRD PT REINS LTD COM G8827U100 38 2754 SH DFND 9 2754 0 0 THL CR INC COM 872438106 202 26031 SH DFND 9 26031 0 0 THOR INDS INC COM 885160101 587 5100 SH OTR 7 0 0 5100 THOR INDS INC COM 885160101 104 900 SH DFND 9 900 0 0 THOR INDS INC COM 885160101 3256 28275 SH SOLE 5 28275 0 0 TIDEWATER INC NEW COM 88642R109 242 8466 SH DFND 9 8466 0 0 TIDEWATER INC NEW COM 88642R109 626 21885 SH SOLE 5 21885 0 0 TIER REIT INC COM NEW 88650V208 192 10400 SH DFND 2 10400 0 0 TIFFANY & CO NEW COM 886547108 293 3000 SH DFND 2 0 3000 0 TIFFANY & CO NEW COM 886547108 39 400 SH DFND 2 400 0 0 TILLYS INC CL A 886885102 697 61700 SH DFND 9 61700 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 78456 3620434 SH SOLE 5 3620434 0 0 TIME WARNER INC COM NEW 887317303 1097 11600 SH DFND 2 0 11600 0 TIME WARNER INC COM NEW 887317303 605 6400 SH DFND 2 6400 0 0 TIME WARNER INC COM NEW 887317303 1310 13853 SH SOLE 5 13853 0 0 TIMKEN CO COM 887389104 1122 24600 SH SOLE 5 24600 0 0 TITAN MACHY INC COM 88830R101 1107 46977 SH DFND 9 46977 0 0 TIVITY HEALTH INC COM 88870R102 242 6100 SH DFND 9 6100 0 0 TJX COS INC NEW COM 872540109 1059 12980 SH OTR 7 0 0 12980 TJX COS INC NEW COM 872540109 2749 33700 SH DFND 2 0 33700 0 TJX COS INC NEW COM 872540109 465 5700 SH DFND 2 5700 0 0 TJX COS INC NEW COM 872540109 1059 12980 SH SOLE 5 12980 0 0 TOLL BROTHERS INC COM 889478103 381 8800 SH DFND 9 8800 0 0 TOLL BROTHERS INC COM 889478103 48 1100 SH DFND 2 0 1100 0 TOLL BROTHERS INC COM 889478103 56 1300 SH DFND 2 1300 0 0 TOLL BROTHERS INC COM 889478103 6975 161278 SH SOLE 5 161264 0 14 TOPBUILD CORP COM 89055F103 69 900 SH DFND 9 900 0 0 TOPBUILD CORP COM 89055F103 2074 27106 SH SOLE 5 27106 0 0 TORCHMARK CORP COM 891027104 25 300 SH DFND 9 300 0 0 TORCHMARK CORP COM 891027104 143 1700 SH DFND 2 0 1700 0 TORCHMARK CORP COM 891027104 76 900 SH DFND 2 900 0 0 TORCHMARK CORP COM 891027104 13314 158175 SH SOLE 5 158175 0 0 TOTAL S A SPONSORED ADR 89151E109 10353 179465 SH SOLE 5 179420 0 44 TOTAL SYS SVCS INC COM 891906109 532 6170 SH OTR 7 0 0 6170 TOTAL SYS SVCS INC COM 891906109 60 700 SH DFND 9 700 0 0 TOTAL SYS SVCS INC COM 891906109 147 1700 SH DFND 2 0 1700 0 TOTAL SYS SVCS INC COM 891906109 173 2000 SH DFND 2 2000 0 0 TOTAL SYS SVCS INC COM 891906109 532 6170 SH SOLE 5 6170 0 0 TOWER INTL INC COM 891826109 781 28158 SH DFND 9 28158 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 151 5600 SH DFND 9 5600 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 61048 2268599 SH SOLE 5 2259913 0 8686 TOWN SPORTS INTL HLDGS INC COM 89214A102 687 90438 SH DFND 9 90438 0 0 TOWNSQUARE MEDIA INC CL A 892231101 78 9800 SH DFND 9 9800 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 7 54 SH SOLE 5 17 0 37 TPG SPECIALTY LENDING INC COM 87265K102 648 36278 SH DFND 9 36278 0 0 TPI COMPOSITES INC COM 87266J104 605 26954 SH DFND 9 26954 0 0 TRACTOR SUPPLY CO COM 892356106 359 5700 SH DFND 2 0 5700 0 TRACTOR SUPPLY CO COM 892356106 69 1100 SH DFND 2 1100 0 0 TRACTOR SUPPLY CO COM 892356106 9449 149932 SH SOLE 5 149919 0 13 TRANSACT TECHNOLOGIES INC COM 892918103 155 11853 SH DFND 9 11853 0 0 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 14 10620 SH DFND 9 10620 0 0 TRANSDIGM GROUP INC COM 893641100 31 100 SH DFND 2 0 100 0 TRANSDIGM GROUP INC COM 893641100 123 400 SH DFND 2 400 0 0 TRANSOCEAN LTD REG SHS H8817H100 147 14800 SH DFND 9 14800 0 0 TRANSUNION COM 89400J107 11234 197855 SH SOLE 5 197855 0 0 TRAVELCENTERS AMER LLC COM 894174101 396 110129 SH DFND 9 110129 0 0 TRAVELERS COMPANIES INC COM 89417E109 667 4800 SH DFND 2 0 4800 0 TRAVELERS COMPANIES INC COM 89417E109 125 900 SH DFND 2 900 0 0 TRAVELERS COMPANIES INC COM 89417E109 24208 174336 SH SOLE 5 174336 0 0 TRAVELZOO COM NEW 89421Q205 208 28646 SH DFND 9 28646 0 0 TREX CO INC COM 89531P105 23772 218554 SH SOLE 5 218554 0 0 TRICO BANCSHARES COM 896095106 8 213 SH DFND 9 213 0 0 TRICO BANCSHARES COM 896095106 1682 45200 SH SOLE 5 45200 0 0 TRIMAS CORP COM NEW 896215209 184 7000 SH DFND 9 7000 0 0 TRIMBLE INC COM 896239100 90 2500 SH DFND 2 2500 0 0 TRIMBLE INC COM 896239100 2693 75042 SH SOLE 5 75042 0 0 TRINET GROUP INC COM 896288107 144 3100 SH DFND 9 3100 0 0 TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 1396 1025000 PRN OTR 7 0 0 0 TRINITY INDS INC COM 896522109 1645 50400 SH SOLE 5 50400 0 0 TRINSEO S A SHS L9340P101 459 6200 SH DFND 9 6200 0 0 TRINSEO S A SHS L9340P101 106121 1433104 SH SOLE 5 1427872 0 5232 TRIPADVISOR INC COM 896945201 16 400 SH DFND 2 0 400 0 TRIPADVISOR INC COM 896945201 49 1200 SH DFND 2 1200 0 0 TRIPADVISOR INC COM 896945201 114472 2799509 SH SOLE 5 464414 2306886 28209 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 15 1218 SH DFND 9 1218 0 0 TRIPLE-S MGMT CORP CL B 896749108 273 10457 SH DFND 9 10457 0 0 TRITON INTL LTD CL A G9078F107 113 3700 SH DFND 9 3700 0 0 TRIUMPH BANCORP INC COM 89679E300 576 13985 SH DFND 9 13985 0 0 TRONC INC COM 89703P107 644 39232 SH DFND 9 39232 0 0 TRUEBLUE INC COM 89785X101 104 4000 SH DFND 9 4000 0 0 TTM TECHNOLOGIES INC COM 87305R109 35404 2315529 SH SOLE 5 2306231 0 9298 TUPPERWARE BRANDS CORP COM 899896104 121 2500 SH DFND 9 2500 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 29104 3044340 SH SOLE 5 3044340 0 0 TURTLE BEACH CORP COM 900450107 34 56307 SH DFND 9 56307 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 752 20500 SH DFND 2 0 20500 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 377 10300 SH DFND 2 10300 0 0 TWILIO INC CL A 90138F102 630 16500 SH SOLE 5 16500 0 0 TWITTER INC COM 90184L102 473 16300 SH DFND 9 16300 0 0 TWITTER INC COM 90184L102 41 1400 SH DFND 2 0 1400 0 TWITTER INC COM 90184L102 142 4900 SH DFND 2 4900 0 0 TYLER TECHNOLOGIES INC COM 902252105 10893 51634 SH SOLE 5 51627 0 7 TYSON FOODS INC CL A 902494103 183 2500 SH DFND 9 2500 0 0 TYSON FOODS INC CL A 902494103 615 8400 SH DFND 2 0 8400 0 TYSON FOODS INC CL A 902494103 337 4600 SH DFND 2 4600 0 0 TYSON FOODS INC CL A 902494103 17317 236599 SH SOLE 5 236599 0 0 U S CONCRETE INC COM NEW 90333L201 1576 26088 SH SOLE 5 26088 0 0 U S G CORP COM NEW 903293405 92226 2281700 SH SOLE 5 2274188 0 7512 U S SILICA HLDGS INC COM 90346E103 20742 812770 SH SOLE 5 812149 0 621 U.S. AUTO PARTS NETWORK INC COM 90343C100 156 75991 SH DFND 9 75991 0 0 UBIQUITI NETWORKS INC COM 90347A100 14439 209876 SH SOLE 5 27194 177964 4718 UDR INC COM 902653104 142 4000 SH DFND 2 0 4000 0 UDR INC COM 902653104 2443 68593 SH DFND 2 68593 0 0 UDR INC COM 902653104 26657 748362 SH SOLE 5 748362 0 0 UGI CORP NEW COM 902681105 67 1500 SH DFND 2 0 1500 0 UGI CORP NEW COM 902681105 62 1400 SH DFND 2 1400 0 0 ULTA BEAUTY INC COM 90384S303 470 2300 SH DFND 2 0 2300 0 ULTA BEAUTY INC COM 90384S303 102 500 SH DFND 2 500 0 0 ULTA BEAUTY INC COM 90384S303 418 2045 SH SOLE 5 2045 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 1990 8165 SH SOLE 5 8165 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 662 34372 SH DFND 9 34372 0 0 UMPQUA HLDGS CORP COM 904214103 121973 5697027 SH SOLE 5 5680500 0 16527 UNDER ARMOUR INC CL C 904311107 38 2300 SH DFND 2 0 2300 0 UNDER ARMOUR INC CL C 904311206 14 1000 SH DFND 2 0 1000 0 UNDER ARMOUR INC CL C 904311107 23 1400 SH DFND 2 1400 0 0 UNDER ARMOUR INC CL C 904311206 20 1400 SH DFND 2 1400 0 0 UNIFI INC COM NEW 904677200 526 14500 SH SOLE 5 14500 0 0 UNIFIRST CORP MASS COM 904708104 97 600 SH DFND 9 600 0 0 UNIFIRST CORP MASS COM 904708104 46686 288811 SH SOLE 5 287783 0 1028 UNILEVER PLC SPON ADR NEW 904767704 0 1 SH SOLE 5 0 0 0 UNION BANKSHARES CORP NEW COM 90539J109 33 900 SH DFND 9 900 0 0 UNION PAC CORP COM 907818108 996 7410 SH OTR 7 0 0 7410 UNION PAC CORP COM 907818108 4181 31100 SH DFND 2 0 31100 0 UNION PAC CORP COM 907818108 7219 53700 SH DFND 2 53700 0 0 UNION PAC CORP COM 907818108 21494 159891 SH SOLE 5 159891 0 0 UNIQURE NV SHS N90064101 13865 590000 SH SOLE 5 590000 0 0 UNISYS CORP COM NEW 909214306 509 47382 SH DFND 9 47382 0 0 UNIT CORP COM 909218109 162 8200 SH DFND 9 8200 0 0 UNITED BANKSHARES INC WEST V COM 909907107 26546 752946 SH SOLE 5 752039 0 907 UNITED CMNTY FINL CORP OHIO COM 909839102 18 1794 SH DFND 9 1794 0 0 UNITED CONTL HLDGS INC COM 910047109 83 1200 SH DFND 9 1200 0 0 UNITED CONTL HLDGS INC COM 910047109 243 3500 SH DFND 2 0 3500 0 UNITED CONTL HLDGS INC COM 910047109 49 700 SH DFND 2 700 0 0 UNITED FIRE GROUP INC COM 910340108 72 1500 SH DFND 9 1500 0 0 UNITED NAT FOODS INC COM 911163103 554 12900 SH DFND 9 12900 0 0 UNITED PARCEL SERVICE INC CL B 911312106 743 7100 SH DFND 2 0 7100 0 UNITED PARCEL SERVICE INC CL B 911312106 586 5600 SH DFND 2 5600 0 0 UNITED PARCEL SERVICE INC CL B 911312106 17765 169744 SH SOLE 5 169744 0 0 UNITED RENTALS INC COM 911363109 829 4800 SH OTR 7 0 0 4800 UNITED RENTALS INC COM 911363109 259 1500 SH DFND 2 0 1500 0 UNITED RENTALS INC COM 911363109 86 500 SH DFND 2 500 0 0 UNITED RENTALS INC COM 911363109 30344 175674 SH SOLE 5 174761 0 913 UNITED STATES CELLULAR CORP COM 911684108 356 8854 SH DFND 9 8854 0 0 UNITED STATES STL CORP NEW COM 912909108 144 4100 SH DFND 9 4100 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1334 10600 SH DFND 2 0 10600 0 UNITED TECHNOLOGIES CORP COM 913017109 843 6700 SH DFND 2 6700 0 0 UNITED TECHNOLOGIES CORP COM 913017109 14146 112426 SH SOLE 5 112426 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 382 3400 SH DFND 9 3400 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 292 2600 SH DFND 2 0 2600 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 67 600 SH DFND 2 600 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 966 8600 SH SOLE 5 8600 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1560 7290 SH OTR 7 0 0 7290 UNITEDHEALTH GROUP INC COM 91324P102 1926 9000 SH DFND 2 0 9000 0 UNITEDHEALTH GROUP INC COM 91324P102 1562 7300 SH DFND 2 7300 0 0 UNITEDHEALTH GROUP INC COM 91324P102 140946 658628 SH SOLE 5 314773 343855 0 UNITI GROUP INC COM 91325V108 585 36000 SH DFND 2 36000 0 0 UNIVAR INC COM 91336L107 3 102 SH SOLE 5 102 0 0 UNIVERSAL FST PRODS INC COM 913543104 110 3400 SH DFND 9 3400 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 379 6300 SH DFND 2 6300 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 36 300 SH DFND 9 300 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 225 1900 SH DFND 2 0 1900 0 UNIVERSAL HLTH SVCS INC CL B 913903100 118 1000 SH DFND 2 1000 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 1317 41300 SH SOLE 5 41300 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 304 14358 SH DFND 9 14358 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 33 11131 SH DFND 9 11131 0 0 UNUM GROUP COM 91529Y106 76 1600 SH DFND 9 1600 0 0 UNUM GROUP COM 91529Y106 276 5800 SH DFND 2 0 5800 0 UNUM GROUP COM 91529Y106 105 2200 SH DFND 2 2200 0 0 UNUM GROUP COM 91529Y106 3604 75700 SH SOLE 5 75700 0 0 URBAN EDGE PPTYS COM 91704F104 515 24100 SH DFND 2 24100 0 0 URBAN EDGE PPTYS COM 91704F104 7626 357205 SH SOLE 5 357205 0 0 URBAN OUTFITTERS INC COM 917047102 525 14200 SH DFND 9 14200 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 160 8300 SH DFND 2 8300 0 0 US BANCORP DEL COM NEW 902973304 783 15510 SH OTR 7 0 0 15510 US BANCORP DEL COM NEW 902973304 1545 30600 SH DFND 2 0 30600 0 US BANCORP DEL COM NEW 902973304 641 12700 SH DFND 2 12700 0 0 US BANCORP DEL COM NEW 902973304 28013 554714 SH SOLE 5 554714 0 0 US ECOLOGY INC COM 91732J102 45754 858427 SH SOLE 5 857426 0 1001 US FOODS HLDG CORP COM 912008109 102 3100 SH DFND 9 3100 0 0 US FOODS HLDG CORP COM 912008109 5489 167500 SH SOLE 5 167500 0 0 USA TRUCK INC COM 902925106 886 34766 SH DFND 9 34766 0 0 USANA HEALTH SCIENCES INC COM 90328M107 131 1522 SH DFND 9 1522 0 0 UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 346 70345 SH DFND 9 70345 0 0 V F CORP COM 918204108 82 1100 SH DFND 9 1100 0 0 V F CORP COM 918204108 1023 13800 SH DFND 2 0 13800 0 V F CORP COM 918204108 170 2300 SH DFND 2 2300 0 0 V F CORP COM 918204108 5285 71300 SH SOLE 5 71300 0 0 VAALCO ENERGY INC COM NEW 91851C201 254 295007 SH DFND 9 295007 0 0 VAIL RESORTS INC COM 91879Q109 2391 10784 SH SOLE 5 10784 0 0 VALE S A ADR 91912E109 1692 133000 SH OTR 7 0 0 133000 VALE S A ADR 91912E105 20595 1619001 SH SOLE 5 1619001 0 0 VALERO ENERGY CORP NEW COM 91913Y100 911 9820 SH OTR 7 0 0 9820 VALERO ENERGY CORP NEW COM 91913Y100 204 2200 SH DFND 9 2200 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1494 16100 SH DFND 2 0 16100 0 VALERO ENERGY CORP NEW COM 91913Y100 371 4000 SH DFND 2 4000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 911 9820 SH SOLE 5 9820 0 0 VALHI INC NEW COM 918905100 24 4033 SH DFND 9 4033 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 211 3130 SH SOLE 5 3130 0 0 VALLEY NATL BANCORP COM 919794107 73034 5861439 SH SOLE 5 5838825 0 22614 VALVOLINE INC COM 92047W101 30 1372 SH DFND 2 1372 0 0 VANDA PHARMACEUTICALS INC COM 921659108 38400 2278947 SH SOLE 5 2275877 0 3070 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 4295 138600 SH SOLE 5 138600 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1235 54305 SH SOLE 5 54305 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 756 5420 SH SOLE 5 5420 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 68 1540 SH SOLE 5 1540 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 767 6835 SH SOLE 5 6835 0 0 VAREX IMAGING CORP COM 92214X106 19 520 SH DFND 2 520 0 0 VARIAN MED SYS INC COM 92220P105 37 300 SH DFND 9 300 0 0 VARIAN MED SYS INC COM 92220P105 478 3900 SH DFND 2 0 3900 0 VARIAN MED SYS INC COM 92220P105 123 1000 SH DFND 2 1000 0 0 VARONIS SYS INC COM 922280102 396 6539 SH SOLE 5 0 6539 0 VASCULAR BIOGENICS LTD COM M96883109 460 200000 SH SOLE 5 200000 0 0 VECTOR GROUP LTD FRNT 4/1 92240MBC1 3839 3500000 PRN OTR 7 0 0 0 VECTREN CORP COM 92240G101 901 14100 SH DFND 2 14100 0 0 VECTRUS INC COM 92242T101 613 16454 SH DFND 9 16454 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 1316 74923 SH OTR 7 0 0 74923 VEDANTA LTD SPONSORED ADR 92242Y100 329 18700 SH DFND 2 18700 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 3272 186141 SH SOLE 5 186141 0 0 VEEVA SYS INC CL A COM 922475108 248 3400 SH DFND 9 3400 0 0 VENATOR MATLS PLC SHS G9329Z100 92 5100 SH DFND 9 5100 0 0 VENATOR MATLS PLC SHS G9329Z100 38303 2117361 SH SOLE 5 2111099 0 6262 VENTAS INC COM 92276F100 593 11980 SH OTR 7 0 0 11980 VENTAS INC COM 92276F100 154 3100 SH DFND 2 0 3100 0 VENTAS INC COM 92276F100 4636 93600 SH DFND 2 93600 0 0 VENTAS INC COM 92276F100 1061 21430 SH SOLE 5 21430 0 0 VEON LTD SPONSORED ADR 91822M106 17166 6502327 SH SOLE 5 6502327 0 0 VERA BRADLEY INC COM 92335C106 325 30600 SH DFND 9 30600 0 0 VEREIT INC COM 92339V100 45 6500 SH DFND 2 0 6500 0 VEREIT INC COM 92339V100 1737 249600 SH DFND 2 249600 0 0 VEREIT INC COM 92339V100 8272 1188531 SH SOLE 5 1188531 0 0 VERINT SYS INC COM 92343X100 349 8200 SH DFND 9 8200 0 0 VERISIGN INC COM 92343E102 36 300 SH DFND 2 300 0 0 VERISK ANALYTICS INC COM 92345Y106 416 4000 SH DFND 2 0 4000 0 VERISK ANALYTICS INC COM 92345Y106 125 1200 SH DFND 2 1200 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 689 14400 SH DFND 9 14400 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3424 71600 SH DFND 2 0 71600 0 VERIZON COMMUNICATIONS INC COM 92343V104 1683 35200 SH DFND 2 35200 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 687147 14369445 SH SOLE 5 13931969 0 437475 VERSO CORP CL A 92531L207 670 39800 SH DFND 9 39800 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 98 600 SH DFND 9 600 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 407 2500 SH DFND 2 2500 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 28950 177632 SH SOLE 5 177125 0 507 VIACOM INC NEW CL B 92553P201 422 13600 SH DFND 2 0 13600 0 VIACOM INC NEW CL B 92553P201 93 3000 SH DFND 2 3000 0 0 VIAVI SOLUTIONS INC COM 925550105 27016 2779449 SH SOLE 5 2767667 0 11782 VICAL INC COM NEW 925602203 159 109522 SH DFND 9 109522 0 0 VICI PPTYS INC COM 925652109 975 53200 SH DFND 2 53200 0 0 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 1995 1850000 PRN OTR 7 0 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 665 40000 SH DFND 2 40000 0 0 VIRTU FINL INC CL A 928254101 73 2200 SH DFND 9 2200 0 0 VIRTU FINL INC CL A 928254101 1796 54436 SH SOLE 5 54436 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 1816 14666 SH SOLE 5 14666 0 0 VIRTUSA CORP COM 92827P102 359 7400 SH DFND 9 7400 0 0 VISA INC COM CL A 92826C839 7656 64000 SH DFND 2 0 64000 0 VISA INC COM CL A 92826C839 1986 16600 SH DFND 2 16600 0 0 VISA INC COM CL A 92826C839 343878 2874756 SH SOLE 5 929987 1919044 25725 VISHAY INTERTECHNOLOGY INC COM 928298108 390 20947 SH DFND 9 20947 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 71533 3845859 SH SOLE 5 3832072 0 13787 VISHAY PRECISION GROUP INC COM 92835K103 446 14314 SH DFND 9 14314 0 0 VISTA OUTDOOR INC COM 928377100 41 2500 SH DFND 9 2500 0 0 VISTRA ENERGY CORP COM 92840M102 329 15800 SH DFND 9 15800 0 0 VITAMIN SHOPPE INC COM 92849E101 74 17120 SH DFND 9 17120 0 0 VMWARE INC CL A COM 928563402 922 7600 SH DFND 9 7600 0 0 VMWARE INC CL A COM 928563402 291 2400 SH DFND 2 0 2400 0 VMWARE INC CL A COM 928563402 61 500 SH DFND 2 500 0 0 VMWARE INC CL A COM 928563402 16727 137934 SH SOLE 5 137934 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 901 38454 SH SOLE 5 38454 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 0 3 SH SOLE 5 2 0 0 VORNADO RLTY TR SH BEN INT 929042109 404 6000 SH DFND 2 0 6000 0 VORNADO RLTY TR SH BEN INT 929042109 3143 46700 SH DFND 2 46700 0 0 VORNADO RLTY TR SH BEN INT 929042109 4603 68393 SH SOLE 5 68393 0 0 VOYA FINL INC COM 929089100 389 7700 SH DFND 2 0 7700 0 VOYA FINL INC COM 929089100 76 1500 SH DFND 2 1500 0 0 VULCAN MATLS CO COM 929160109 57 500 SH DFND 2 0 500 0 VULCAN MATLS CO COM 929160109 126 1100 SH DFND 2 1100 0 0 W & T OFFSHORE INC COM 92922P106 795 179559 SH DFND 9 179559 0 0 W P CAREY INC COM 92936U109 1748 28200 SH DFND 2 28200 0 0 W R BERKLEY CORPORATION COM 084423102 8390 115400 SH SOLE 5 115400 0 0 WABASH NATL CORP COM 929566107 4552 218722 SH SOLE 5 218722 0 0 WABCO HLDGS INC COM 92927K102 295 2200 SH DFND 2 0 2200 0 WABCO HLDGS INC COM 92927K102 54 400 SH DFND 2 400 0 0 WABCO HLDGS INC COM 92927K102 1342 10021 SH SOLE 5 10021 0 0 WABTEC CORP COM 929740108 16 200 SH DFND 2 0 200 0 WABTEC CORP COM 929740108 57 700 SH DFND 2 700 0 0 WABTEC CORP COM 929740108 3922 48177 SH SOLE 5 48177 0 0 WADDELL & REED FINL INC CL A 930059100 774 38300 SH DFND 9 38300 0 0 WAGEWORKS INC COM 930427109 27914 617575 SH SOLE 5 616618 0 957 WALGREENS BOOTS ALLIANCE INC COM 931427108 790 12060 SH OTR 7 0 0 12060 WALGREENS BOOTS ALLIANCE INC COM 931427108 98 1500 SH DFND 9 1500 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1133 17300 SH DFND 2 0 17300 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 556 8500 SH DFND 2 8500 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 812 12410 SH SOLE 5 12410 0 0 WALKER & DUNLOP INC COM 93148P102 89 1500 SH DFND 9 1500 0 0 WALMART INC COM 931142103 881 9900 SH OTR 7 0 0 9900 WALMART INC COM 931142103 62 700 SH DFND 9 700 0 0 WALMART INC COM 931142103 6379 71700 SH DFND 2 0 71700 0 WALMART INC COM 931142103 1148 12900 SH DFND 2 12900 0 0 WALMART INC COM 931142103 881 9900 SH SOLE 5 9900 0 0 WARRIOR MET COAL INC COM 93627C101 333 11900 SH DFND 9 11900 0 0 WASHINGTON FED INC COM 938824109 1491 43100 SH SOLE 5 43100 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 514 77100 SH DFND 2 77100 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 592 21700 SH DFND 2 21700 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 56427 2066922 SH SOLE 5 2059939 0 6983 WASHINGTON TR BANCORP COM 940610108 220 4100 SH DFND 9 4100 0 0 WASTE CONNECTIONS INC COM 94106B101 32 450 SH DFND 2 0 450 0 WASTE CONNECTIONS INC COM 94106B101 172 2400 SH DFND 2 2400 0 0 WASTE MGMT INC DEL COM 94106L109 664 7890 SH OTR 7 0 0 7890 WASTE MGMT INC DEL COM 94106L109 118 1400 SH DFND 9 1400 0 0 WASTE MGMT INC DEL COM 94106L109 379 4500 SH DFND 2 0 4500 0 WASTE MGMT INC DEL COM 94106L109 261 3100 SH DFND 2 3100 0 0 WASTE MGMT INC DEL COM 94106L109 721105 8572337 SH SOLE 5 8293197 0 279139 WATERS CORP COM 941848103 397 2000 SH DFND 2 0 2000 0 WATERS CORP COM 941848103 119 600 SH DFND 2 600 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 117 1500 SH DFND 9 1500 0 0 WAYFAIR INC NOTE 0.375% 9/0 94419LAA9 855 900000 PRN OTR 7 0 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 17 7500 SH DFND 2 7500 0 0 WEB COM GROUP INC COM 94733A104 183 10100 SH DFND 9 10100 0 0 WEBSTER FINL CORP CONN COM 947890109 134024 2419204 SH SOLE 5 2410395 0 8809 WEC ENERGY GROUP INC COM 92939U106 182 2900 SH DFND 2 0 2900 0 WEC ENERGY GROUP INC COM 92939U106 3595 57333 SH DFND 2 57333 0 0 WEC ENERGY GROUP INC COM 92939U106 8910 142100 SH SOLE 5 142100 0 0 WEIBO CORP SPONSORED ADR 948596101 294 2460 SH DFND 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